Growth Metrics

BrightSpring Health Services (BTSGU) Cash from Financing Activities (2023 - 2026)

BrightSpring Health Services posted quarterly Cash from Financing Activities of -$70.0 million for Q1 2026, up 18.6% year-on-year from -$59.0 million in Q1 2025, and down 38.65% on a QoQ basis from -$50.5 million in Q4 2025.

BrightSpring Health Services (BTSGU) has 4 years of Cash from Financing Activities data on file, last reported at -$70.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 18.6% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2026 stood at -$141.9 million (down 86.33% YoY), and the FY2025 full-year result was -$157.9 million, down 195.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$70.0 million, down from -$50.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $154.8 million in Q1 2024 and bottomed at -$143.9 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is -$13.1 million (2025), against an average of -$10.8 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 722.01%; it then tumbled 167.12% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$143.9 million in 2023, then soared by 65.58% to -$49.6 million in 2024, then declined by 1.91% to -$50.5 million in 2025, then plunged by 38.65% to -$70.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$70.0 million (Q1 2026), -$50.5 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 2.39 Mn
10 BrightSpring Health Services - - 482.22 Mn -70.02 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -143.95 Mn
Dec 31, 2023 -143.95 Mn
Sep 30, 2023 21.34 Mn
Sep 30, 2023 21.34 Mn
Jun 30, 2023 70.58 Mn
Jun 30, 2023 70.58 Mn
Mar 31, 2023 -24.88 Mn
Mar 31, 2023 -24.88 Mn