Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2026)

BrightSpring Health Services filings provide 4 years of Cash from Operations readings, the most recent being 122943000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 21.01% to 122943000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 511514000.0, a 150.46% increase, with the full-year FY2025 number at 490169000.0, up 1961.79% from a year prior.
  • Cash from Operations hit 122943000.0 in Q1 2026 for BrightSpring Health Services, down from 231559000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 231559000.0 in Q4 2025 to a low of 78859000.0 in Q1 2024.
  • Median Cash from Operations over the past 4 years was 49076000.0 (2025), compared with a mean of 65205307.69.
  • Biggest five-year swings in Cash from Operations: plummeted 297.66% in 2024 and later surged 422.34% in 2025.
  • BrightSpring Health Services' Cash from Operations stood at 162400000.0 in 2023, then crashed by 44.2% to 90612000.0 in 2024, then surged by 155.55% to 231559000.0 in 2025, then tumbled by 46.91% to 122943000.0 in 2026.
  • The last three reported values for Cash from Operations were 122943000.0 (Q1 2026), 231559000.0 (Q4 2025), and 107936000.0 (Q3 2025) per Business Quant data.