Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

BrightSpring Health Services (BTSG) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for BrightSpring Health Services (BTSG) over the last 3 years, with Q3 2025 value amounting to $71.1 million.

  • BrightSpring Health Services' Net Cash Flow rose 54926.0% to $71.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.3 million, marking a year-over-year increase of 33287.44%. This contributed to the annual value of $48.2 million for FY2024, which is 875026.93% up from last year.
  • Per BrightSpring Health Services' latest filing, its Net Cash Flow stood at $71.1 million for Q3 2025, which was up 54926.0% from $17.6 million recorded in Q2 2025.
  • In the past 5 years, BrightSpring Health Services' Net Cash Flow registered a high of $71.1 million during Q3 2025, and its lowest value of -$33.0 million during Q2 2024.
  • Over the past 3 years, BrightSpring Health Services' median Net Cash Flow value was $1.4 million (recorded in 2023), while the average stood at $11.6 million.
  • Examining YoY changes over the last 5 years, BrightSpring Health Services' Net Cash Flow showed a top increase of 274311.69% in 2024 and a maximum decrease of 4353421.05% in 2024.
  • Over the past 3 years, BrightSpring Health Services' Net Cash Flow (Quarter) stood at $1.4 million in 2023, then soared by 1667.83% to $25.3 million in 2024, then skyrocketed by 181.12% to $71.1 million in 2025.
  • Its Net Cash Flow was $71.1 million in Q3 2025, compared to $17.6 million in Q2 2025 and -$8.6 million in Q1 2025.