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 | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 54.50 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 |