BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026)
BrightSpring Health Services (BTSG) posted Change in Cash of $800.3 million for Q1 2026, up 1615.1% on a QoQ basis from -$52.8 million in Q4 2025, and up 9394.16% year-over-year from $8.4 million in Q1 2025.
BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026) Analysis & Trends
BrightSpring Health Services' Change in Cash history runs 4 years deep, the most recent figure standing at $800.3 million for Q1 2026.
- Quarterly Change in Cash rose 9394.16% year-over-year to $800.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $836.2 million (up 15598.7% YoY) and the FY2025 annual result came in at $27.2 million, down 43.5% from the prior year.
- Change in Cash was $800.3 million for Q1 2026 at BrightSpring Health Services, up from -$52.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $800.3 million in Q1 2026 and bottomed at -$52.8 million in Q4 2025.
- A 4-year average of $67.3 million and a median of $1.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 43534.21% — and 2026, when it jumped 9394.16%.
- BrightSpring Health Services' Change in Cash stood at $1.4 million in 2023, then soared by 1667.83% to $25.3 million in 2024, then plunged by 308.95% to -$52.8 million in 2025, then jumped by 1615.1% to $800.3 million in 2026.
- Business Quant data shows BTSG's Change in Cash at $800.3 million in Q1 2026, -$52.8 million in Q4 2025, and $71.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |