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

Bright Horizons Family Solutions has reported Net Cash Flow for 15 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $74.2 million in Q2 2024, with the low at -$223.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of -$1.5 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3124.33% — and 2023, when it surged 2037.73%.
• Bright Horizons Family Solutions' Net Cash Flow 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.