BrightSpring Health Services BTSGU
NASDAQ BTSGU
$194.37 -2.06 (-1.05%)
As of: Aug 21, 2026 · 3:58 PM EDT

BrightSpring Health Services, Inc. (BTSGU) Change in Cash (2023 - 2026)

BrightSpring Health Services (BTSGU) posted quarterly Change in Cash of -$338.4 million for Q2 2026, down 2023.91% year-over-year from $17.6 million in Q2 2025, and down 142.29% on a QoQ basis from $800.3 million in Q1 2026.

BrightSpring Health Services, Inc. (BTSGU) Change in Cash (2023 - 2026) Analysis & Trends

BrightSpring Health Services has reported Change in Cash for 4 years, with the latest figure at -$338.4 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$338.4 million, down 2023.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $480.1 million (up 962.16% YoY), and the FY2025 annual result was $27.2 million, down 43.5% from the prior year.
  • Change in Cash declined to -$338.4 million in Q2 2026, from $800.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $800.3 million in Q1 2026 and troughed at -$338.4 million in Q2 2026.
  • A 4-year average of $38.3 million and a median of $907500.0 in 2023 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2024, when Change in Cash sank 43534.21%; it then jumped 9394.16% in 2026.
  • A 4-year view of Change in Cash shows it stood at $1.4 million in 2023, then jumped by 1667.83% to $25.3 million in 2024, then plunged by 308.95% to -$52.8 million in 2025, then sank by 540.66% to -$338.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$338.4 million in Q2 2026, $800.3 million in Q1 2026, and -$52.8 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -338.42 Mn
Mar 31, 2026 800.32 Mn
Dec 31, 2025 -52.82 Mn
Sep 30, 2025 71.07 Mn
Jun 30, 2025 17.59 Mn
Mar 31, 2025 -8.61 Mn
Dec 31, 2024 25.28 Mn
Sep 30, 2024 10.95 Mn
Jun 30, 2024 -33.01 Mn
Mar 31, 2024 44.97 Mn
Dec 31, 2023 1.43 Mn
Sep 30, 2023 385,000.00
Jun 30, 2023 76,000.00
Mar 31, 2023 -2.45 Mn