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
DateValue
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