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

Bright Horizons Family Solutions (BFAM) has disclosed Change in Cash for 14 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 271.41% year-over-year to $17.2 million, compared with a TTM value of $19.4 million through Dec 2025, down 43.26%, and an annual FY2025 reading of $19.4 million, down 43.26% over the prior year.
  • Change in Cash was $17.2 million for Q4 2025 at Bright Horizons Family Solutions, up from -$71.1 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.
  • Average Change in Cash over 5 years is -$12.3 million, with a median of $150000.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 2588.71% in 2022, then surged 64436.17% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for BFAM at $17.2 million in Q4 2025, -$71.1 million in Q3 2025, and $73.1 million in Q2 2025.