Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

BrightSpring Health Services filings provide 4 years of Net Cash Flow readings, the most recent being $800.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 9394.16% to $800.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $836.2 million, a 15598.7% increase, with the full-year FY2025 number at $27.2 million, down 43.5% from a year prior.
  • Net Cash Flow hit $800.3 million in Q1 2026 for BrightSpring Health Services, up from -$52.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $800.3 million in Q1 2026 to a low of -$52.8 million in Q4 2025.
  • Median Net Cash Flow over the past 4 years was $1.4 million (2023), compared with a mean of $67.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 43534.21% in 2024 and later soared 9394.16% in 2026.
  • 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 tumbled by 308.95% to -$52.8 million in 2025, then skyrocketed by 1615.1% to $800.3 million in 2026.
  • The last three reported values for Net Cash Flow were $800.3 million (Q1 2026), -$52.8 million (Q4 2025), and $71.1 million (Q3 2025) per Business Quant data.