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

Bright Horizons Family Solutions (BFAM) has reported Net Cash Flow for 15 consecutive years, with $31.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 53.75% year-over-year to $31.5 million; the trailing twelve-month figure through Jun 2026 stood at -$26.4 million (down 155.83% YoY), and the FY2025 full-year result was $13.5 million, down 62.37% from the prior year.
• Net Cash Flow rose to $31.5 million in Q2 2026 per BFAM's latest filing, from -$5.1 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.
• Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of $3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3124.33% in 2022, then soared 2037.73% in 2023.
• Over 5 years, 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 jumped by 84.86% to $31.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $31.5 million, -$5.1 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.