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| 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 |