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

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

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

BrightSpring Health Services' Cash from Operations history runs 4 years deep, the most recent figure standing at 122943000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 21.01% year-over-year to 122943000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 511514000.0 (up 150.46% YoY) and the FY2025 annual result came in at 490169000.0, up 1961.79% from the prior year.
  • Cash from Operations was 122943000.0 for Q1 2026 at BrightSpring Health Services, 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.
  • A 4-year average of 65205307.69 and a median of 49076000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 297.66% — and 2025, when it soared 422.34%.
  • BrightSpring Health Services' Cash from Operations stood at 162400000.0 in 2023, then tumbled by 44.2% to 90612000.0 in 2024, then surged by 155.55% to 231559000.0 in 2025, then sank by 46.91% to 122943000.0 in 2026.
  • Business Quant data shows BTSG's Cash from Operations at 122943000.0 in Q1 2026, 231559000.0 in Q4 2025, and 107936000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 31.91 Bn 24.60 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.61 Bn 13.71 Bn 482.22 Mn 122.94 Mn
3 Healthequity 8.29 Bn 8.03 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.96 Bn 5.65 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 5.83 Bn 5.29 Bn 106.18 Mn 26.12 Mn
6 MiniMed 4.49 Bn 4.19 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.49 Bn 4.42 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.98 Bn 3.23 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.17 Bn 2.75 Bn - -49.47 Mn
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn 54.50 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