BrightSpring Health Services BTSG
NASDAQ BTSG
$55.69 -0.85 (-1.50%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

BrightSpring Health Services' Cash from Financing Activities was -$354.13 million in Q2 2026, compared with -$8.24 million a year earlier.

Analysis

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

On a trailing twelve-month basis, BrightSpring Health Services' Cash from Financing Activities was -$487.76 million through Jun 30, 2026; for FY2025, it was -$157.87 million.

  • In earlier years, Cash from Financing Activities was $164.65 million in FY2024, -$76.91 million in FY2023 and -$73.81 million in FY2022.
  • The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to Q1 2023.
  • Per Business Quant data, BTSG's Cash from Financing Activities in the three quarters before Q2 2026 was -$70.02 million (Q1 2026), -$50.5 million (Q4 2025) and -$13.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - -704.00 Mn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 12.21 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn -229.00 Mn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn -919.90 Mn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn 23.01 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn - -1.18 Bn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn 97.12 Mn
8 Encompass Health 12.24 Bn 12.70 Bn - -76.90 Mn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn -270.19 Mn
10 BrightSpring Health Services 11.17 Bn 9.51 Bn 492.75 Mn -354.13 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
API Access

BrightSpring Health Services Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BTSG&period=max&api_key=YOUR_API_KEY