BrightSpring Health Services (BTSG) Net Cash Flow (2023 - 2026)

BrightSpring Health Services' Net Cash Flow history runs 4 years deep, the most recent figure standing at $800.3 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was $800.3 million for Q1 2026 at BrightSpring Health Services, up from -$52.8 million in the prior quarter.
• Across five years, Net Cash Flow 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 Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 43534.21% — and 2026, when it jumped 9394.16%.
• BrightSpring Health Services' Net Cash Flow 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 Net Cash Flow at $800.3 million in Q1 2026, -$52.8 million in Q4 2025, and $71.1 million in Q3 2025.