BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2026)

BrightSpring Health Services (BTSG) reported Cash from Operations of 122943000.0 for Q1 2026, up 21.01% on a YoY basis from 101598000.0 in Q1 2025, and down 46.91% quarter-over-quarter from 231559000.0 in Q4 2025.

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

BrightSpring Health Services has reported Cash from Operations for 4 years, with the latest figure at 122943000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 21.01% year-over-year to 122943000.0; the trailing twelve-month figure through Mar 2026 stood at 511514000.0 (up 150.46% YoY), and the FY2025 full-year result was 490169000.0, up 1961.79% from the prior year.
  • Cash from Operations for Q1 2026 stood at 122943000.0, down from 231559000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 231559000.0 in Q4 2025, with the low at 78859000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 65205307.69 across 4 years, with a median of 49076000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 297.66% — and 2025, when it soared 422.34%.
  • BrightSpring Health Services' Cash from Operations stood at 162400000.0 in 2023, then sank by 44.2% to 90612000.0 in 2024, then soared by 155.55% to 231559000.0 in 2025, then tumbled by 46.91% to 122943000.0 in 2026.
  • The last three Cash from Operations figures came in at 122943000.0 (Q1 2026), 231559000.0 (Q4 2025), and 107936000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn 9.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.94 Mn
Mar 31, 2026 122.94 Mn
Dec 31, 2025 231.56 Mn
Dec 31, 2025 231.56 Mn
Sep 30, 2025 107.94 Mn
Sep 30, 2025 107.94 Mn
Jun 30, 2025 49.08 Mn
Jun 30, 2025 49.08 Mn
Mar 31, 2025 101.60 Mn
Mar 31, 2025 101.60 Mn
Dec 31, 2024 90.61 Mn
Dec 31, 2024 90.61 Mn
Sep 30, 2024 27.25 Mn
Sep 30, 2024 27.25 Mn
Jun 30, 2024 -15.23 Mn
Jun 30, 2024 -15.23 Mn
Mar 31, 2024 -78.86 Mn
Mar 31, 2024 -78.86 Mn
Dec 31, 2023 162.40 Mn
Dec 31, 2023 162.40 Mn