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

BrightSpring Health Services (BTSG) posted Cash from Financing Activities of -$70.0 million for Q1 2026, down 38.65% on a QoQ basis from -$50.5 million in Q4 2025, and up 18.6% year-over-year from -$59.0 million in Q1 2025.

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

BrightSpring Health Services' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$70.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 18.6% year-over-year to -$70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$141.9 million (down 86.33% YoY) and the FY2025 annual result came in at -$157.9 million, down 195.88% from the prior year.
  • Cash from Financing Activities was -$70.0 million for Q1 2026 at BrightSpring Health Services, down from -$50.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $154.8 million in Q1 2024 and bottomed at -$143.9 million in Q4 2023.
  • A 4-year average of -$10.8 million and a median of -$13.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 722.01% — and 2025, when it plunged 167.12%.
  • BrightSpring Health Services' Cash from Financing Activities stood at -$143.9 million in 2023, then jumped by 65.58% to -$49.6 million in 2024, then fell by 1.91% to -$50.5 million in 2025, then tumbled by 38.65% to -$70.0 million in 2026.
  • Business Quant data shows BTSG's Cash from Financing Activities at -$70.0 million in Q1 2026, -$50.5 million in Q4 2025, and -$13.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 Omnicell 1.89 Bn 1.65 Bn 140.36 Mn 2.39 Mn

Historic Data

Download Data
DateValue
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