BrightSpring Health Services BTSGU
NASDAQ BTSGU
$212.10 -4.21 (-1.95%)
As of: Nov 6, 2026 · 10:34 AM EST

BrightSpring Health Services (BTSGU) Cash from Operations (2023 - 2026)

Updated

BrightSpring Health Services' Cash from Operations was $204.32 million in Q3 2026, up 89.3% from $107.94 million a year earlier and up 365.3% from the prior quarter.

Analysis

BrightSpring Health Services (BTSGU) Cash from Operations (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, BrightSpring Health Services' Cash from Operations was $602.74 million through Sep 30, 2026, up 72.6% year-over-year; for FY2025, it came in at $490.17 million.

  • In earlier years, Cash from Operations was $23.77 million in FY2024 (-88.7%), $210.78 million in FY2023 and -$4.65 million in FY2022.
  • Quarterly Cash from Operations has moved between -$78.86 million (Q1 2024) and $231.56 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 84.5%.
  • Per Business Quant data, BTSGU's Cash from Operations in the three quarters before Q3 2026 was $43.92 million (Q2 2026), $122.94 million (Q1 2026) and $231.56 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 204.32 Mn
Jun 30, 2026 43.92 Mn
Mar 31, 2026 122.94 Mn
Dec 31, 2025 231.56 Mn
Sep 30, 2025 107.94 Mn
Jun 30, 2025 49.08 Mn
Mar 31, 2025 101.60 Mn
Dec 31, 2024 90.61 Mn
Sep 30, 2024 27.25 Mn
Jun 30, 2024 -15.23 Mn
Mar 31, 2024 -78.86 Mn
Dec 31, 2023 162.40 Mn
Sep 30, 2023 33.69 Mn
Jun 30, 2023 -25.20 Mn
Mar 31, 2023 39.90 Mn
API Access

BrightSpring Health Services Cash from Operations 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=cash-from-operations&ticker=BTSGU&period=max&api_key=YOUR_API_KEY