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) Change in Cash (2023 - 2025)

Historic Change in Cash for BrightSpring Health Services (BTSGU) over the last 3 years, with Q3 2025 value amounting to $71.1 million.

  • BrightSpring Health Services' Change in Cash rose 54926.0% to $71.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.3 million, marking a year-over-year increase of 33287.44%. This contributed to the annual value of $48.2 million for FY2024, which is 875026.93% up from last year.
  • BrightSpring Health Services' Change in Cash amounted to $71.1 million in Q3 2025, which was up 54926.0% from $17.6 million recorded in Q2 2025.
  • In the past 5 years, BrightSpring Health Services' Change in Cash ranged from a high of $71.1 million in Q3 2025 and a low of -$33.0 million during Q2 2024
  • For the 3-year period, BrightSpring Health Services' Change in Cash averaged around $11.6 million, with its median value being $1.4 million (2023).
  • The largest annual percentage gain for BrightSpring Health Services' Change in Cash in the last 5 years was 274311.69% (2024), contrasted with its biggest fall of 4353421.05% (2024).
  • BrightSpring Health Services' Change in Cash (Quarter) stood at $1.4 million in 2023, then soared by 1667.83% to $25.3 million in 2024, then skyrocketed by 181.12% to $71.1 million in 2025.
  • Its Change in Cash stands at $71.1 million for Q3 2025, versus $17.6 million for Q2 2025 and -$8.6 million for Q1 2025.