BrightSpring Health Services (BTSG) Cash from Investing Activities (2023 - 2026)
BrightSpring Health Services posted quarterly Cash from Investing Activities of $747.4 million for Q1 2026, up 3189.55% year-on-year from $22.7 million in Q1 2025, and up 419.56% on a QoQ basis from -$233.9 million in Q4 2025.
BrightSpring Health Services (BTSG) has 4 years of Cash from Investing Activities data on file, last reported at $747.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 3189.55% year-over-year to $747.4 million; the trailing twelve-month figure through Mar 2026 stood at $466.5 million (up 449.47% YoY), and the FY2025 full-year result was -$305.1 million, down 117.55% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $747.4 million, up from -$233.9 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.
- The 4-year median for Cash from Investing Activities is -$24.2 million (2025), against an average of $12.9 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities sank 1382.15%; it then surged 3189.55% in 2026.
- A 4-year view of Cash from Investing Activities shows it stood at -$17.0 million in 2023, then advanced by 7.3% to -$15.8 million in 2024, then tumbled by 1382.15% to -$233.9 million in 2025, then surged by 419.56% to $747.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $747.4 million (Q1 2026), -$233.9 million (Q4 2025), and -$23.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -36.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 747.39 Mn |
| Mar 31, 2026 | 747.39 Mn |
| Dec 31, 2025 | -233.88 Mn |
| Dec 31, 2025 | -233.88 Mn |
| Sep 30, 2025 | -23.76 Mn |
| Sep 30, 2025 | -23.76 Mn |
| Jun 30, 2025 | -23.24 Mn |
| Jun 30, 2025 | -23.24 Mn |
| Mar 31, 2025 | -24.19 Mn |
| Mar 31, 2025 | -24.19 Mn |
| Dec 31, 2024 | -15.78 Mn |
| Dec 31, 2024 | -15.78 Mn |
| Sep 30, 2024 | -35.83 Mn |
| Sep 30, 2024 | -35.83 Mn |
| Jun 30, 2024 | -57.69 Mn |
| Jun 30, 2024 | -57.69 Mn |
| Mar 31, 2024 | -30.94 Mn |
| Mar 31, 2024 | -30.94 Mn |
| Dec 31, 2023 | -17.02 Mn |
| Dec 31, 2023 | -17.02 Mn |
| Sep 30, 2023 | -54.65 Mn |
| Sep 30, 2023 | -54.65 Mn |
| Jun 30, 2023 | -45.30 Mn |
| Jun 30, 2023 | -45.30 Mn |
| Mar 31, 2023 | -17.46 Mn |
| Mar 31, 2023 | -17.46 Mn |