Bright Horizons Family Solutions (BFAM) Net Cash Flow (2012 - 2026)
Bright Horizons Family Solutions' (BFAM) quarterly Net Cash Flow came in at -$5.1 million in Q1 2026, down 188.16% YoY 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has 15 years of Net Cash Flow data on file, last reported at -$5.1 million in 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 fell to -$5.1 million in Q1 2026, from $17.0 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.
- 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 tumbled 3124.33% — and 2023, when it surged 2037.73%.
- Tracing BFAM's Net Cash Flow over 5 years: stood at -$1.5 million in 2022, then surged by 2037.73% to $29.1 million in 2023, then slumped by 74.01% to $7.6 million in 2024, then jumped by 125.49% to $17.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.49 Mn |
| Jun 30, 2026 | 31.49 Mn |
| 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 |