BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026)
BrightSpring Health Services' (BTSG) quarterly Change in Cash came in at -$338.4 million in Q2 2026, down 2023.91% on a YoY basis from $17.6 million in Q2 2025, and down 142.29% quarter-over-quarter from $800.3 million in Q1 2026.
Analysis
BrightSpring Health Services (BTSG) Change in Cash (2023 - 2026) Analysis & Trends
BrightSpring Health Services (BTSG) has reported Change in Cash for 4 consecutive years, with -$338.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 2023.91% year-over-year to -$338.4 million; the trailing twelve-month figure through Jun 2026 stood at $480.1 million (up 962.16% YoY), and the FY2025 full-year result was $27.2 million, down 43.5% from the prior year.
- Change in Cash declined to -$338.4 million in Q2 2026 per BTSG's latest filing, from $800.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $800.3 million in Q1 2026 and bottomed at -$338.4 million in Q2 2026.
- Historically, Change in Cash has averaged $38.3 million across 4 years, with a median of $907500.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 43534.21% in 2024, then surged 9394.16% in 2026.
- Over 4 years, 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 sank by 540.66% to -$338.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$338.4 million, $800.3 million, and -$52.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | -338.42 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | -277.20 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 23.37 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | -96.80 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 16.45 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | -54.05 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 107.88 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | -3.50 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | -34.77 Mn |
Historic Data
Download Data
Historic 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 |