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

BrightSpring Health Services has reported Net Cash Flow for 4 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $800.3 million in Q1 2026, with the low at -$52.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $67.3 million across 4 years, with a median of $1.4 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 43534.21% — and 2026, when it jumped 9394.16%.
• BrightSpring Health Services' Net Cash Flow stood at $1.4 million in 2023, then jumped by 1667.83% to $25.3 million in 2024, then slumped by 308.95% to -$52.8 million in 2025, then surged 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.