BrightSpring Health Services BTSG
NASDAQ BTSG
$55.69 -0.85 (-1.50%)
At close: Sep 29, 2026 · 4:00 PM EDT

BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026)

Updated

BrightSpring Health Services' Change in Cash was -$338.42 million in Q2 2026, compared with $17.59 million a year earlier.

Analysis

BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, BrightSpring Health Services' Change in Cash was $480.15 million through Jun 30, 2026, up 962.2% year-over-year; for FY2025, it came in at $27.22 million, down 43.5% from FY2024.

  • In earlier years, Change in Cash was $48.18 million in FY2024, -$557,000 in FY2023 and -$33.11 million in FY2022.
  • The Q2 2026 figure marks the lowest quarterly Change in Cash in data going back to Q1 2023.
  • Per Business Quant data, BTSG's Change in Cash in the three quarters before Q2 2026 was $800.32 million (Q1 2026), -$52.82 million (Q4 2025) and $71.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 73.00 Mn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 233.00 Mn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn -839.30 Mn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn 66.30 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn - -797.00 Mn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn 78.47 Mn
8 Encompass Health 12.24 Bn 12.70 Bn - -29.90 Mn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 25.46 Mn
10 BrightSpring Health Services 11.17 Bn 9.51 Bn 492.75 Mn -338.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -338.42 Mn
Mar 31, 2026 800.32 Mn
Dec 31, 2025 -52.82 Mn
Sep 30, 2025 71.07 Mn
Jun 30, 2025 17.59 Mn
Mar 31, 2025 -8.61 Mn
Dec 31, 2024 25.28 Mn
Sep 30, 2024 10.95 Mn
Jun 30, 2024 -33.01 Mn
Mar 31, 2024 44.97 Mn
Dec 31, 2023 1.43 Mn
Sep 30, 2023 385,000.00
Jun 30, 2023 76,000.00
Mar 31, 2023 -2.45 Mn
API Access

BrightSpring Health Services Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BTSG&period=max&api_key=YOUR_API_KEY