Bright Horizons Family Solutions (BFAM) Net Cash Flow (2012 - 2026)

Bright Horizons Family Solutions' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 188.16% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (down 80.99% YoY) and the FY2025 annual result came in at $13.5 million, down 62.37% from the prior year.
• Net Cash Flow was -$5.1 million for Q1 2026 at Bright Horizons Family Solutions, 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.
• A 5-year average of -$7.6 million and a median of -$1.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3124.33% — and 2023, when it surged 2037.73%.
• Bright Horizons Family Solutions' Net Cash Flow stood at -$1.5 million in 2022, then jumped by 2037.73% to $29.1 million in 2023, then plunged by 74.01% to $7.6 million in 2024, then soared by 125.49% to $17.0 million in 2025, then slumped by 129.99% to -$5.1 million in 2026.
• Business Quant data shows BFAM's Net Cash Flow at -$5.1 million in Q1 2026, $17.0 million in Q4 2025, and -$69.9 million in Q3 2025.