Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Bright Horizons Family Solutions (BFAM) Net Cash Flow (2016 - 2025)

Bright Horizons Family Solutions' Net Cash Flow history spans 14 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 125.49% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $13.5 million, down 62.37%, while the annual FY2025 figure was $13.5 million, 62.37% down from the prior year.
  • Net Cash Flow reached $17.0 million in Q4 2025 per BFAM's latest filing, up from -$69.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.2 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: crashed 3124.33% in 2022, then soared 2037.73% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BFAM's Net Cash Flow are $17.0 million (Q4 2025), -$69.9 million (Q3 2025), and $68.1 million (Q2 2025).