Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

BrightSpring Health Services (BTSG) Cash from Operations (2023 - 2025)

BrightSpring Health Services' Cash from Operations history spans 3 years, with the latest figure at 231559000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 155.55% year-over-year to 231559000.0; the TTM value through Dec 2025 reached 490169000.0, up 1961.79%, while the annual FY2025 figure was 490169000.0, 1961.79% up from the prior year.
  • Cash from Operations reached 231559000.0 in Q4 2025 per BTSG's latest filing, up from 107936000.0 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.
  • Average Cash from Operations over 3 years is 60393833.33, with a median of 44486000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 297.66% in 2024, then skyrocketed 422.34% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BTSG's Cash from Operations are 231559000.0 (Q4 2025), 107936000.0 (Q3 2025), and 49076000.0 (Q2 2025).