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

BrightSpring Health Services (BTSG) has 4 years of Net Cash Flow data on file, last reported at $800.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 9394.16% year-over-year to $800.3 million; the trailing twelve-month figure through Mar 2026 stood at $836.2 million (up 15598.7% YoY), and the FY2025 full-year result was $27.2 million, down 43.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at $800.3 million, 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.
• The 4-year median for Net Cash Flow is $1.4 million (2023), against an average of $67.3 million.
• The widest annual swing landed in 2024, when Net Cash Flow plunged 43534.21%; it then jumped 9394.16% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $1.4 million in 2023, then surged by 1667.83% to $25.3 million in 2024, then sank by 308.95% to -$52.8 million in 2025, then soared by 1615.1% to $800.3 million in 2026.
• The last three Net Cash Flow figures came in at $800.3 million (Q1 2026), -$52.8 million (Q4 2025), and $71.1 million (Q3 2025), per Business Quant data.

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