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Bright Horizons Family Solutions (BFAM) Change in Cash (2016 - 2025)

Bright Horizons Family Solutions' Change in Cash history spans 14 years, with the latest figure at $17.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 271.41% year-over-year to $17.2 million; the TTM value through Dec 2025 reached $19.4 million, down 43.26%, while the annual FY2025 figure was $19.4 million, 43.26% down from the prior year.
  • Change in Cash reached $17.2 million in Q4 2025 per BFAM's latest filing, up from -$71.1 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.
  • Average Change in Cash over 5 years is -$12.3 million, with a median of $150000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 2588.71% in 2022, then surged 64436.17% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$155.5 million in 2021, then skyrocketed by 100.03% to $47000.0 in 2022, then soared by 64436.17% to $30.3 million in 2023, then crashed by 84.74% to $4.6 million in 2024, then skyrocketed by 271.41% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Change in Cash are $17.2 million (Q4 2025), -$71.1 million (Q3 2025), and $73.1 million (Q2 2025).