BrightSpring Health Services (BTSG) Cash from Financing Activities (2023 - 2026)
BrightSpring Health Services (BTSG) reported Cash from Financing Activities of -$70.0 million for Q1 2026, up 18.6% on a YoY basis from -$59.0 million in Q1 2025, and down 38.65% quarter-over-quarter from -$50.5 million in Q4 2025.
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 -$70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 18.6% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2026 stood at -$141.9 million (down 86.33% YoY), and the FY2025 full-year result was -$157.9 million, down 195.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$70.0 million, down from -$50.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $154.8 million in Q1 2024, with the low at -$143.9 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$10.8 million across 4 years, with a median of -$13.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 722.01% — and 2025, when it sank 167.12%.
- BrightSpring Health Services' Cash from Financing Activities 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 sank by 38.65% to -$70.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$70.0 million (Q1 2026), -$50.5 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.02 Mn |
| Mar 31, 2026 | -70.02 Mn |
| Dec 31, 2025 | -50.50 Mn |
| Dec 31, 2025 | -50.50 Mn |
| Sep 30, 2025 | -13.11 Mn |
| Sep 30, 2025 | -13.11 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Mar 31, 2025 | -86.02 Mn |
| Mar 31, 2025 | -86.02 Mn |
| Dec 31, 2024 | -49.55 Mn |
| Dec 31, 2024 | -49.55 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 39.91 Mn |
| Jun 30, 2024 | 39.91 Mn |
| Mar 31, 2024 | 154.76 Mn |
| Mar 31, 2024 | 154.76 Mn |
| Dec 31, 2023 | -143.95 Mn |
| Dec 31, 2023 | -143.95 Mn |