BrightSpring Health Services BTSG
NASDAQ BTSG
$60.73 -0.70 (-1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

BrightSpring Health Services' (BTSG) quarterly Cash from Investing Activities came in at -$28.2 million in Q2 2026, down 21.32% on a YoY basis from -$35.8 million in Q2 2025, and down 103.77% quarter-over-quarter from $747.4 million in Q1 2026.

Analysis

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

BrightSpring Health Services (BTSG) has reported Cash from Investing Activities for 4 consecutive years, with -$28.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 21.32% year-over-year to -$28.2 million; the trailing twelve-month figure through Jun 2026 stood at $461.6 million (up 566.02% YoY), and the FY2025 full-year result was -$305.1 million, down 117.55% from the prior year.
  • Cash from Investing Activities retreated to -$28.2 million in Q2 2026 per BTSG's latest filing, from $747.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $747.4 million in Q1 2026 and bottomed at -$233.9 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged $10.0 million across 4 years, with a median of -$26.2 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 1382.15% in 2025, then soared 3189.55% in 2026.
  • Over 4 years, Cash from Investing Activities stood at -$17.0 million in 2023, then climbed by 7.3% to -$15.8 million in 2024, then slumped by 1382.15% to -$233.9 million in 2025, then jumped by 87.94% to -$28.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.2 million, $747.4 million, and -$233.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BrightSpring Health Services 11.99 Bn 11.44 Bn 492.75 Mn -28.20 Mn
2 Ensign 9.95 Bn 9.64 Bn 306.24 Mn -407.71 Mn
3 Chemed 6.79 Bn 6.75 Bn 221.47 Mn -28.24 Mn
4 Pacs 6.72 Bn 6.56 Bn 338.46 Mn -155.74 Mn
5 Option Care Health 3.63 Bn 3.43 Bn 267.25 Mn -11.68 Mn
6 National Healthcare 3.42 Bn 3.22 Bn 313.55 Mn -87.67 Mn
7 Aveanna Healthcare Holdings 2.96 Bn 2.87 Bn 218.53 Mn -
8 Brookdale Senior Living 2.81 Bn 2.41 Bn 709.22 Mn 37.60 Mn
9 Addus HomeCare 2.22 Bn 2.12 Bn 121.56 Mn -13.51 Mn
10 Sonida Senior Living 1.79 Bn 1.74 Bn - 403,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.20 Mn
Mar 31, 2026 747.39 Mn
Dec 31, 2025 -233.88 Mn
Sep 30, 2025 -23.76 Mn
Jun 30, 2025 -23.24 Mn
Mar 31, 2025 -24.19 Mn
Dec 31, 2024 -15.78 Mn
Sep 30, 2024 -35.83 Mn
Jun 30, 2024 -57.69 Mn
Mar 31, 2024 -30.94 Mn
Dec 31, 2023 -17.02 Mn
Sep 30, 2023 -54.65 Mn
Jun 30, 2023 -45.30 Mn
Mar 31, 2023 -17.46 Mn