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

BrightSpring Health Services (BTSG) has reported Cash from Operations for 4 consecutive years, with $43.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 10.51% year-over-year to $43.9 million; the trailing twelve-month figure through Jun 2026 stood at $506.4 million (up 88.56% YoY), and the FY2025 full-year result was $490.2 million, up 1961.79% from the prior year.
• Cash from Operations retreated to $43.9 million in Q2 2026 per BTSG's latest filing, from $122.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $231.6 million in Q4 2025 and bottomed at -$78.9 million in Q1 2024.
• Historically, Cash from Operations has averaged $63.7 million across 4 years, with a median of $46.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 297.66% in 2024, then jumped 422.34% in 2025.
• Over 4 years, Cash from Operations stood at $162.4 million in 2023, then tumbled by 44.2% to $90.6 million in 2024, then surged by 155.55% to $231.6 million in 2025, then sank by 81.03% to $43.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $43.9 million, $122.9 million, and $231.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.