BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2026)
BrightSpring Health Services (BTSG) reported Cash from Operations of 122943000.0 for Q1 2026, up 21.01% on a YoY basis from 101598000.0 in Q1 2025, and down 46.91% quarter-over-quarter from 231559000.0 in Q4 2025.
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 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.
- The five-year high for Cash from Operations was 231559000.0 in Q4 2025, with the low at 78859000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 65205307.69 across 4 years, with a median of 49076000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 297.66% — and 2025, when it soared 422.34%.
- BrightSpring Health Services' Cash from Operations stood at 162400000.0 in 2023, then sank by 44.2% to 90612000.0 in 2024, then soared by 155.55% to 231559000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 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 |