BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2026)
BrightSpring Health Services (BTSG) posted quarterly Cash from Operations of 43916000.0 for Q2 2026, down 10.51% year-over-year from 49076000.0 in Q2 2025, and down 64.28% on a QoQ basis from 122943000.0 in Q1 2026.
BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Cash from Operations for 4 years, with the latest figure at 43916000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 43916000.0, down 10.51% year-over-year; the trailing twelve-month figure through Jun 2026 was 506354000.0 (up 88.56% YoY), and the FY2025 annual result was 490169000.0, up 1961.79% from the prior year.
- Cash from Operations retreated to 43916000.0 in Q2 2026, from 122943000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 231559000.0 in Q4 2025 and troughed at 78859000.0 in Q1 2024.
- A 4-year average of 63684642.86 and a median of 46496000.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations slumped 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 tumbled by 44.2% to 90612000.0 in 2024, then soared by 155.55% to 231559000.0 in 2025, then sank by 81.03% to 43916000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 43916000.0 in Q2 2026, 122943000.0 in Q1 2026, and 231559000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.92 Mn |
| Jun 30, 2026 | 43.92 Mn |
| 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 |