Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Bright Horizons Family Solutions (BFAM) Cash from Investing Activities (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Cash from Investing Activities for 14 consecutive years, with -$40.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 60.58% year-over-year to -$40.3 million, compared with a TTM value of -$103.8 million through Dec 2025, up 11.86%, and an annual FY2025 reading of -$103.8 million, up 11.86% over the prior year.
  • Cash from Investing Activities was -$40.3 million for Q4 2025 at Bright Horizons Family Solutions, down from -$25.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$9.4 million in Q1 2022 and bottomed at -$227.8 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$37.2 million, with a median of -$25.3 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities crashed 808.65% in 2022, then surged 89.78% in 2023.
  • Year by year, Cash from Investing Activities stood at -$54.7 million in 2021, then skyrocketed by 50.41% to -$27.1 million in 2022, then fell by 28.83% to -$34.9 million in 2023, then grew by 28.13% to -$25.1 million in 2024, then tumbled by 60.58% to -$40.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BFAM at -$40.3 million in Q4 2025, -$25.5 million in Q3 2025, and -$23.4 million in Q2 2025.