BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026)
BrightSpring Health Services (BTSG) posted quarterly Change in Cash of -$338.4 million for Q2 2026, down 2023.91% year-over-year from $17.6 million in Q2 2025, and down 142.29% on a QoQ basis from $800.3 million in Q1 2026.
BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Change in Cash for 4 years, with the latest figure at -$338.4 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$338.4 million, down 2023.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $480.1 million (up 962.16% YoY), and the FY2025 annual result was $27.2 million, down 43.5% from the prior year.
- Change in Cash declined to -$338.4 million in Q2 2026, from $800.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $800.3 million in Q1 2026 and troughed at -$338.4 million in Q2 2026.
- A 4-year average of $38.3 million and a median of $907500.0 in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash sank 43534.21%; it then jumped 9394.16% in 2026.
- A 4-year view of Change in Cash shows it stood at $1.4 million in 2023, then jumped by 1667.83% to $25.3 million in 2024, then plunged by 308.95% to -$52.8 million in 2025, then sank by 540.66% to -$338.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$338.4 million in Q2 2026, $800.3 million in Q1 2026, and -$52.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |