Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Bright Horizons Family Solutions (BFAM) Net Cash Flow (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Net Cash Flow for 14 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 125.49% year-over-year to $17.0 million, compared with a TTM value of $13.5 million through Dec 2025, down 62.37%, and an annual FY2025 reading of $13.5 million, down 62.37% over the prior year.
  • Net Cash Flow was $17.0 million for Q4 2025 at Bright Horizons Family Solutions, up from -$69.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.2 million in Q2 2024 and bottomed at -$223.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$12.2 million, with a median of -$1.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 3124.33% in 2022, then soared 2037.73% in 2023.
  • Year by year, Net Cash Flow stood at -$154.6 million in 2021, then surged by 99.03% to -$1.5 million in 2022, then skyrocketed by 2037.73% to $29.1 million in 2023, then tumbled by 74.01% to $7.6 million in 2024, then soared by 125.49% to $17.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BFAM at $17.0 million in Q4 2025, -$69.9 million in Q3 2025, and $68.1 million in Q2 2025.