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

Bright Horizons Family Solutions has reported Change in Cash for 15 years, with the latest figure 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.
• The five-year high for Change in Cash was $74.2 million in Q2 2024, with the low at -$224.8 million in Q3 2022.
• Historically, Change in Cash has averaged -$7.6 million across 5 years, with a median of $253000.0 in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 64436.17% — and 2026, when it sank 2639.92%.
• Bright Horizons Family Solutions' Change in Cash 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.