Balance Sheet
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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 IssuedShort-Term Debt issuances
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Ratios

BrightSpring Health Services (BTSG) Change in Cash (2023 - 2025)

BrightSpring Health Services (BTSG) has disclosed Change in Cash for 3 consecutive years, with -$52.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 308.95% year-over-year to -$52.8 million, compared with a TTM value of $27.2 million through Dec 2025, down 43.5%, and an annual FY2025 reading of $27.2 million, down 43.5% over the prior year.
  • Change in Cash was -$52.8 million for Q4 2025 at BrightSpring Health Services, down from $71.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.1 million in Q3 2025 and bottomed at -$52.8 million in Q4 2025.
  • Average Change in Cash over 3 years is $6.2 million, with a median of $907500.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 2743.12% in 2024, while the deepest fall reached 43534.21% in 2024.
  • Year by year, Change in Cash stood at $1.4 million in 2023, then soared by 1667.83% to $25.3 million in 2024, then tumbled by 308.95% to -$52.8 million in 2025.
  • Business Quant data shows Change in Cash for BTSG at -$52.8 million in Q4 2025, $71.1 million in Q3 2025, and $17.6 million in Q2 2025.