Bright Horizons Family Solutions (BFAM) Net Cash Flow (2012 - 2026)
Bright Horizons Family Solutions posted quarterly Net Cash Flow of -$5.1 million for Q1 2026, down 188.16% year-on-year from $5.8 million in Q1 2025, and down 129.99% on a QoQ basis from $17.0 million in Q4 2025.
Bright Horizons Family Solutions (BFAM) has 15 years of Net Cash Flow data on file, last reported at -$5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 188.16% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (down 80.99% YoY), and the FY2025 full-year result was $13.5 million, down 62.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.1 million, down from $17.0 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.
- The 5-year median for Net Cash Flow is -$1.5 million (2022), against an average of -$7.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 3124.33%; it then surged 2037.73% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2022, then soared by 2037.73% to $29.1 million in 2023, then sank by 74.01% to $7.6 million in 2024, then surged by 125.49% to $17.0 million in 2025, then tumbled by 129.99% to -$5.1 million in 2026.
- The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), $17.0 million (Q4 2025), and -$69.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 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 | -5.11 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 | - | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.11 Mn |
| Mar 31, 2026 | -5.11 Mn |
| Dec 31, 2025 | 17.04 Mn |
| Dec 31, 2025 | 17.04 Mn |
| Sep 30, 2025 | -69.85 Mn |
| Sep 30, 2025 | -69.85 Mn |
| Jun 30, 2025 | 68.09 Mn |
| Jun 30, 2025 | 68.09 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Sep 30, 2024 | -26.53 Mn |
| Sep 30, 2024 | -26.53 Mn |
| Jun 30, 2024 | 74.24 Mn |
| Jun 30, 2024 | 74.24 Mn |
| Mar 31, 2024 | -19.38 Mn |
| Mar 31, 2024 | -19.38 Mn |
| Dec 31, 2023 | 29.07 Mn |
| Dec 31, 2023 | 29.07 Mn |
| Sep 30, 2023 | -16.34 Mn |
| Sep 30, 2023 | -16.34 Mn |
| Jun 30, 2023 | 16.72 Mn |
| Jun 30, 2023 | 16.72 Mn |
| Mar 31, 2023 | 8.12 Mn |
| Mar 31, 2023 | 8.12 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | -223.03 Mn |
| Sep 30, 2022 | -223.03 Mn |
| Jun 30, 2022 | 16.54 Mn |
| Jun 30, 2022 | 16.54 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -154.58 Mn |
| Dec 31, 2021 | -154.58 Mn |
| Sep 30, 2021 | -6.92 Mn |
| Sep 30, 2021 | -6.92 Mn |
| Jun 30, 2021 | -18.58 Mn |
| Jun 30, 2021 | -18.58 Mn |
| Mar 31, 2021 | 59.91 Mn |
| Mar 31, 2021 | 59.91 Mn |
| Dec 31, 2020 | 9.98 Mn |
| Dec 31, 2020 | 9.98 Mn |
| Sep 30, 2020 | 100.31 Mn |
| Sep 30, 2020 | 100.31 Mn |
| Jun 30, 2020 | 219.04 Mn |
| Jun 30, 2020 | 219.04 Mn |
| Mar 31, 2020 | 25.42 Mn |
| Mar 31, 2020 | 25.42 Mn |
| Dec 31, 2019 | -26.24 Mn |
| Dec 31, 2019 | -26.24 Mn |
| Sep 30, 2019 | 31.06 Mn |
| Sep 30, 2019 | 31.06 Mn |
| Jun 30, 2019 | 3.15 Mn |
| Jun 30, 2019 | 3.15 Mn |
| Mar 31, 2019 | -15.81 Mn |
| Mar 31, 2019 | -15.81 Mn |
| Dec 31, 2018 | -5.15 Mn |
| Dec 31, 2018 | -5.15 Mn |
| Sep 30, 2018 | 7.92 Mn |
| Sep 30, 2018 | 7.92 Mn |
| Jun 30, 2018 | 2.47 Mn |
| Jun 30, 2018 | 2.47 Mn |
| Mar 31, 2018 | -3.24 Mn |
| Mar 31, 2018 | -3.24 Mn |
| Dec 31, 2017 | -18.36 Mn |
| Dec 31, 2017 | -18.36 Mn |
| Sep 30, 2017 | 18.87 Mn |
| Sep 30, 2017 | 18.87 Mn |
| Jun 30, 2017 | 11.75 Mn |
| Jun 30, 2017 | 11.75 Mn |
| Mar 31, 2017 | 6.75 Mn |
| Mar 31, 2017 | 6.75 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Sep 30, 2016 | -25.52 Mn |
| Sep 30, 2016 | -25.52 Mn |
| Jun 30, 2016 | 6.27 Mn |
| Jun 30, 2016 | 6.27 Mn |
| Mar 31, 2016 | 28.41 Mn |
| Mar 31, 2016 | 28.41 Mn |
| Dec 31, 2015 | -9.59 Mn |
| Dec 31, 2015 | -9.59 Mn |
| Sep 30, 2015 | -54.69 Mn |
| Sep 30, 2015 | -54.69 Mn |
| Jun 30, 2015 | -48.90 Mn |
| Jun 30, 2015 | -48.90 Mn |
| Mar 31, 2015 | 37.30 Mn |
| Mar 31, 2015 | 37.30 Mn |
| Dec 31, 2014 | -20.05 Mn |
| Dec 31, 2014 | -20.05 Mn |
| Sep 30, 2014 | -2.40 Mn |
| Sep 30, 2014 | -2.40 Mn |
| Jun 30, 2014 | 36.23 Mn |
| Jun 30, 2014 | 36.23 Mn |
| Mar 31, 2014 | 46.10 Mn |
| Mar 31, 2014 | 46.10 Mn |
| Dec 31, 2013 | -5.64 Mn |
| Dec 31, 2013 | -5.64 Mn |
| Sep 30, 2013 | -28.95 Mn |
| Sep 30, 2013 | -28.95 Mn |
| Jun 30, 2013 | -33.45 Mn |
| Jun 30, 2013 | -33.45 Mn |
| Mar 31, 2013 | 63.35 Mn |
| Mar 31, 2013 | 63.35 Mn |
| Dec 31, 2012 | -10.94 Mn |
| Dec 31, 2012 | -10.94 Mn |
| Sep 30, 2012 | -18.11 Mn |
| Sep 30, 2012 | -18.11 Mn |
| Jun 30, 2012 | 11.50 Mn |
| Jun 30, 2012 | 11.50 Mn |
| Mar 31, 2012 | 20.84 Mn |
| Mar 31, 2012 | 20.84 Mn |