Bright Horizons Family Solutions (BFAM) Change in Cash (2012 - 2026)
Bright Horizons Family Solutions posted quarterly Change in Cash of -$6.4 million for Q1 2026, down 2639.92% year-on-year from $253000.0 in Q1 2025, and down 137.38% on a QoQ basis from $17.2 million in Q4 2025.
Bright Horizons Family Solutions (BFAM) has 15 years of Change in Cash data on file, last reported at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2639.92% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (down 76.61% YoY), and the FY2025 full-year result was $19.4 million, down 43.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.4 million, 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.
- The 5-year median for Change in Cash is $253000.0 (2025), against an average of -$7.6 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 64436.17%; it then tumbled 2639.92% in 2026.
- A 5-year view of Change in Cash shows it stood at $47000.0 in 2022, then surged by 64436.17% to $30.3 million in 2023, then tumbled by 84.74% to $4.6 million in 2024, then soared by 271.41% to $17.2 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.41 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 |
| Mar 31, 2021 | 59.37 Mn |
| Dec 31, 2020 | 12.22 Mn |
| Sep 30, 2020 | 101.51 Mn |
| Jun 30, 2020 | 219.33 Mn |
| Mar 31, 2020 | 24.21 Mn |
| Dec 31, 2019 | -25.72 Mn |
| Sep 30, 2019 | 30.68 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Mar 31, 2019 | -15.26 Mn |
| Dec 31, 2018 | -4.98 Mn |
| Sep 30, 2018 | 7.12 Mn |
| Jun 30, 2018 | 2.57 Mn |
| Mar 31, 2018 | -2.81 Mn |
| Dec 31, 2017 | -18.94 Mn |
| Sep 30, 2017 | 19.75 Mn |
| Jun 30, 2017 | 12.84 Mn |
| Mar 31, 2017 | 6.86 Mn |
| Dec 31, 2016 | -4.93 Mn |
| Sep 30, 2016 | -25.54 Mn |
| Jun 30, 2016 | 4.87 Mn |
| Mar 31, 2016 | 28.61 Mn |
| Dec 31, 2015 | -9.85 Mn |
| Sep 30, 2015 | -55.53 Mn |
| Jun 30, 2015 | -46.74 Mn |
| Mar 31, 2015 | 35.78 Mn |
| Dec 31, 2014 | -21.12 Mn |
| Sep 30, 2014 | -3.28 Mn |
| Jun 30, 2014 | 36.55 Mn |
| Mar 31, 2014 | 46.15 Mn |
| Dec 31, 2013 | -5.43 Mn |
| Sep 30, 2013 | -27.99 Mn |
| Jun 30, 2013 | -33.74 Mn |
| Mar 31, 2013 | 62.63 Mn |
| Dec 31, 2012 | -10.95 Mn |
| Sep 30, 2012 | -17.71 Mn |
| Jun 30, 2012 | 11.21 Mn |
| Mar 31, 2012 | 21.10 Mn |