Bright Horizons Family Solutions (BFAM) Change in Cash (2012 - 2026)
Bright Horizons Family Solutions (BFAM) posted Change in Cash of -$6.4 million for Q1 2026, down 137.38% on a QoQ basis from $17.2 million in Q4 2025, and down 2639.92% year-over-year from $253000.0 in Q1 2025.
Bright Horizons Family Solutions (BFAM) Change in Cash (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions' Change in Cash history runs 15 years deep, the most recent figure standing at -$6.4 million for 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 was -$6.4 million for Q1 2026 at Bright Horizons Family Solutions, down from $17.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $74.2 million in Q2 2024 and bottomed at -$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 plunged 2639.92%.
- Bright Horizons Family Solutions' Change in Cash stood at $47000.0 in 2022, then soared by 64436.17% to $30.3 million in 2023, then slumped by 84.74% to $4.6 million in 2024, then jumped by 271.41% to $17.2 million in 2025, then tumbled by 137.38% to -$6.4 million in 2026.
- Business Quant data shows BFAM's Change in Cash at -$6.4 million in Q1 2026, $17.2 million in Q4 2025, and -$71.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.85 Bn | 18.74 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.33 Bn | 286.45 Mn | 14.50 Mn |
| 3 | H&R Block | 5.41 Bn | 4.54 Bn | 1.37 Bn | 517.89 Mn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.15 Bn | 163.49 Mn | -6.43 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 608.84 Mn | 396.93 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 4.41 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.43 Mn |
| Dec 31, 2025 | 17.19 Mn |
| Sep 30, 2025 | -71.11 Mn |
| Jun 30, 2025 | 73.11 Mn |
| Mar 31, 2025 | 253,000.00 |
| Dec 31, 2024 | 4.63 Mn |
| Sep 30, 2024 | -24.50 Mn |
| Jun 30, 2024 | 74.19 Mn |
| Mar 31, 2024 | -20.05 Mn |
| Dec 31, 2023 | 30.33 Mn |
| Sep 30, 2023 | -17.29 Mn |
| Jun 30, 2023 | 16.51 Mn |
| Mar 31, 2023 | 8.01 Mn |
| Dec 31, 2022 | 47,000.00 |
| Sep 30, 2022 | -224.83 Mn |
| Jun 30, 2022 | 14.93 Mn |
| Mar 31, 2022 | -3.53 Mn |
| Dec 31, 2021 | -155.48 Mn |
| Sep 30, 2021 | -8.36 Mn |
| Jun 30, 2021 | -18.72 Mn |