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
Download Data| Date | Value |
|---|---|
| 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 |