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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |