Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Bright Horizons Family Solutions (BFAM) Cash from Investing Activities (2016 - 2025)

Bright Horizons Family Solutions' Cash from Investing Activities history spans 14 years, with the latest figure at -$40.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 60.58% year-over-year to -$40.3 million; the TTM value through Dec 2025 reached -$103.8 million, up 11.86%, while the annual FY2025 figure was -$103.8 million, 11.86% up from the prior year.
  • Cash from Investing Activities reached -$40.3 million in Q4 2025 per BFAM's latest filing, down from -$25.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.4 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: crashed 808.65% in 2022, then surged 89.78% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BFAM's Cash from Investing Activities are -$40.3 million (Q4 2025), -$25.5 million (Q3 2025), and -$23.4 million (Q2 2025).