Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

BrightSpring Health Services (BTSGU) Cash from Operations (2023 - 2025)

Historic Cash from Operations for BrightSpring Health Services (BTSGU) over the last 3 years, with Q3 2025 value amounting to $107.9 million.

  • BrightSpring Health Services' Cash from Operations rose 29615.36% to $107.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $349.2 million, marking a year-over-year increase of 26544.02%. This contributed to the annual value of $23.8 million for FY2024, which is 8872.11% down from last year.
  • According to the latest figures from Q3 2025, BrightSpring Health Services' Cash from Operations is $107.9 million, which was up 29615.36% from $49.1 million recorded in Q2 2025.
  • In the past 5 years, BrightSpring Health Services' Cash from Operations registered a high of $162.4 million during Q4 2023, and its lowest value of -$78.9 million during Q1 2024.
  • For the 3-year period, BrightSpring Health Services' Cash from Operations averaged around $44.8 million, with its median value being $39.9 million (2023).
  • Per our database at Business Quant, BrightSpring Health Services' Cash from Operations tumbled by 29766.14% in 2024 and then surged by 42233.83% in 2025.
  • Quarter analysis of 3 years shows BrightSpring Health Services' Cash from Operations stood at $162.4 million in 2023, then crashed by 44.2% to $90.6 million in 2024, then increased by 19.12% to $107.9 million in 2025.
  • Its Cash from Operations was $107.9 million in Q3 2025, compared to $49.1 million in Q2 2025 and $101.6 million in Q1 2025.