Growth Metrics

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

BrightSpring Health Services posted quarterly Cash from Operations of 122943000.0 for Q1 2026, up 21.01% year-on-year from 101598000.0 in Q1 2025, and down 46.91% on a QoQ basis from 231559000.0 in Q4 2025.

BrightSpring Health Services (BTSG) has 4 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 231559000.0 in Q4 2025 and bottomed at 78859000.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 49076000.0 (2025), against an average of 65205307.69.
  • The widest annual swing landed in 2024, when Cash from Operations sank 297.66%; it then soared 422.34% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 162400000.0 in 2023, then plunged by 44.2% to 90612000.0 in 2024, then jumped by 155.55% to 231559000.0 in 2025, then slumped 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 Operations (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 106.85 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 43.08 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 109.52 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 84.91 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 26.12 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 54.50 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn 9.52 Mn

Historic Data

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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
Sep 30, 2023 33.69 Mn
Sep 30, 2023 33.69 Mn
Jun 30, 2023 -25.20 Mn
Jun 30, 2023 -25.20 Mn
Mar 31, 2023 39.90 Mn
Mar 31, 2023 39.90 Mn