BrightSpring Health Services, Inc. (BTSGU) Cash from Financing Activities (2023 - 2026)
BrightSpring Health Services (BTSGU) posted quarterly Cash from Financing Activities of -$354.1 million for Q2 2026, down 4196.18% year-over-year from $8.6 million in Q2 2025, and down 405.79% on a QoQ basis from -$70.0 million in Q1 2026.
BrightSpring Health Services, Inc. (BTSGU) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Cash from Financing Activities for 4 years, with the latest figure at -$354.1 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$354.1 million, down 4196.18% year-over-year; the trailing twelve-month figure through Jun 2026 was -$487.8 million (down 292.45% YoY), and the FY2025 annual result was -$157.9 million, down 195.88% from the prior year.
- Cash from Financing Activities eased to -$354.1 million in Q2 2026, from -$70.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $154.8 million in Q1 2024 and troughed at -$354.1 million in Q2 2026.
- A 4-year average of -$35.3 million and a median of -$19.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 722.01%; it then slumped 4196.18% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at -$143.9 million in 2023, then surged by 65.58% to -$49.6 million in 2024, then dropped by 1.91% to -$50.5 million in 2025, then plunged by 601.28% to -$354.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$354.1 million in Q2 2026, -$70.0 million in Q1 2026, and -$50.5 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -354.13 Mn |
| Jun 30, 2026 | -354.13 Mn |
| Mar 31, 2026 | -70.02 Mn |
| Mar 31, 2026 | -70.02 Mn |
| Dec 31, 2025 | -50.50 Mn |
| Dec 31, 2025 | -50.50 Mn |
| Sep 30, 2025 | -13.11 Mn |
| Sep 30, 2025 | -13.11 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Mar 31, 2025 | -86.02 Mn |
| Mar 31, 2025 | -86.02 Mn |
| Dec 31, 2024 | -49.55 Mn |
| Dec 31, 2024 | -49.55 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 39.91 Mn |
| Jun 30, 2024 | 39.91 Mn |
| Mar 31, 2024 | 154.76 Mn |
| Mar 31, 2024 | 154.76 Mn |