Bright Horizons Family Solutions (BFAM) Change in Cash (2012 - 2026)

Bright Horizons Family Solutions (BFAM) has 15 years of Change in Cash data on file, last reported at -$6.4 million in Q1 2026.

• Quarterly Change in Cash fell 2639.92% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (down 76.61% YoY) and the FY2025 annual result came in at $19.4 million, down 43.26% from the prior year.
• Change in Cash declined to -$6.4 million in Q1 2026, from $17.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.2 million in Q2 2024 to a low of -$224.8 million in Q3 2022.
• A 5-year average of -$7.6 million and a median of $253000.0 in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 64436.17% — and 2026, when it sank 2639.92%.
• Tracing BFAM's Change in Cash over 5 years: stood at $47000.0 in 2022, then jumped by 64436.17% to $30.3 million in 2023, then plunged by 84.74% to $4.6 million in 2024, then surged by 271.41% to $17.2 million in 2025, then sank by 137.38% to -$6.4 million in 2026.
• The last three Change in Cash figures came in at -$6.4 million (Q1 2026), $17.2 million (Q4 2025), and -$71.1 million (Q3 2025), per Business Quant data.