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