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

BrightSpring Health Services (BTSG) has reported Net Cash Flow for 4 consecutive years, with -$338.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow declined to -$338.4 million in Q2 2026 per BTSG's latest filing, from $800.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $800.3 million in Q1 2026 and bottomed at -$338.4 million in Q2 2026.
• Historically, Net Cash Flow 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: Net Cash Flow tumbled 43534.21% in 2024, then surged 9394.16% in 2026.
• Over 4 years, 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 sank by 540.66% to -$338.4 million in 2026.
• According to Business Quant data, Net Cash Flow 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.