BrightSpring Health Services (BTSG) Net Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSG) posted Net Cash Flow of $167.46 million for Q3 2026, up 135.6% from $71.07 million a year earlier.
Powered by 
Analysis
BrightSpring Health Services (BTSG) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at BrightSpring Health Services was $576.54 million, up 447.4% year-over-year; for FY2025, it was $27.22 million, down 43.5% from FY2024.
- In prior years, BrightSpring Health Services' Net Cash Flow was $48.18 million in FY2024, -$557,000 in FY2023 and -$33.11 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$338.42 million in Q2 2026 to a high of $800.32 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$338.42 million (Q2 2026), $800.32 million (Q1 2026) and -$52.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | -104.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 504.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | -22.17 Mn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 167.46 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | -9.02 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -33.30 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -172.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 167.46 Mn |
| Jun 30, 2026 | -338.42 Mn |
| Mar 31, 2026 | 800.32 Mn |
| Dec 31, 2025 | -52.82 Mn |
| Sep 30, 2025 | 71.07 Mn |
| Jun 30, 2025 | 17.59 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Dec 31, 2024 | 25.28 Mn |
| Sep 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | -33.01 Mn |
| Mar 31, 2024 | 44.97 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 385,000.00 |
| Jun 30, 2023 | 76,000.00 |
| Mar 31, 2023 | -2.45 Mn |
API Access
BrightSpring Health Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BTSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();