BrightSpring Health Services BTSG
NASDAQ BTSG
$61.42 +1.17 (+1.94%)
As of: Sep 3, 2026 · 3:59 PM EDT

BrightSpring Health Services (BTSG) Cash from Financing Activities (2023 - 2026)

BrightSpring Health Services (BTSG) posted quarterly Cash from Financing Activities of -$354.1 million for Q2 2026, down 4196.18% year-over-year from $8.6 million in Q2 2025, and down 405.79% on a QoQ basis from -$70.0 million in Q1 2026.

Analysis

BrightSpring Health Services (BTSG) Cash from Financing Activities (2023 - 2026) Analysis & Trends

BrightSpring Health Services has reported Cash from Financing Activities for 4 years, with the latest figure at -$354.1 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$354.1 million, down 4196.18% year-over-year; the trailing twelve-month figure through Jun 2026 was -$487.8 million (down 292.45% YoY), and the FY2025 annual result was -$157.9 million, down 195.88% from the prior year.
  • Cash from Financing Activities eased to -$354.1 million in Q2 2026, from -$70.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $154.8 million in Q1 2024 and troughed at -$354.1 million in Q2 2026.
  • A 4-year average of -$35.3 million and a median of -$19.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 722.01%; it then slumped 4196.18% in 2026.
  • A 4-year view of Cash from Financing Activities shows it stood at -$143.9 million in 2023, then surged by 65.58% to -$49.6 million in 2024, then dropped by 1.91% to -$50.5 million in 2025, then plunged by 601.28% to -$354.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$354.1 million in Q2 2026, -$70.0 million in Q1 2026, and -$50.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Veeva Systems 46.14 Bn 38.90 Bn 695.95 Mn -259.31 Mn
2 BrightSpring Health Services 12.64 Bn 12.07 Bn 492.75 Mn -354.13 Mn
3 Tempus AI 11.63 Bn 10.82 Bn 274.25 Mn 97.12 Mn
4 Healthequity 8.23 Bn 7.98 Bn 257.95 Mn -119.61 Mn
5 10x Genomics 8.23 Bn 7.68 Bn 112.50 Mn 3.02 Mn
6 Hinge Health 7.20 Bn 6.81 Bn 183.95 Mn -30.48 Mn
7 MiniMed 6.10 Bn 5.81 Bn 480.00 Mn 512.00 Mn
8 Waystar Holding 4.99 Bn 4.80 Bn 221.99 Mn -7.10 Mn
9 Doximity 4.92 Bn 4.23 Bn 132.93 Mn -100.55 Mn
10 Heartflow 4.30 Bn 3.92 Bn 53.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -354.13 Mn
Mar 31, 2026 -70.02 Mn
Dec 31, 2025 -50.50 Mn
Sep 30, 2025 -13.11 Mn
Jun 30, 2025 -8.24 Mn
Mar 31, 2025 -86.02 Mn
Dec 31, 2024 -49.55 Mn
Sep 30, 2024 19.53 Mn
Jun 30, 2024 39.91 Mn
Mar 31, 2024 154.76 Mn
Dec 31, 2023 -143.95 Mn
Sep 30, 2023 21.34 Mn
Jun 30, 2023 70.58 Mn
Mar 31, 2023 -24.88 Mn