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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2025)

BrightSpring Health Services (BTSG) has disclosed Cash from Operations for 3 consecutive years, with 231559000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 155.55% year-over-year to 231559000.0, compared with a TTM value of 490169000.0 through Dec 2025, up 1961.79%, and an annual FY2025 reading of 490169000.0, up 1961.79% over the prior year.
  • Cash from Operations was 231559000.0 for Q4 2025 at BrightSpring Health Services, up from 107936000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 231559000.0 in Q4 2025 and bottomed at 78859000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 60393833.33, with a median of 44486000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 297.66% in 2024, then skyrocketed 422.34% in 2025.
  • Year by year, Cash from Operations stood at 162400000.0 in 2023, then crashed by 44.2% to 90612000.0 in 2024, then surged by 155.55% to 231559000.0 in 2025.
  • Business Quant data shows Cash from Operations for BTSG at 231559000.0 in Q4 2025, 107936000.0 in Q3 2025, and 49076000.0 in Q2 2025.