BrightSpring Health Services, Inc. (BTSGU) Net Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSGU) posted quarterly Net Cash Flow 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) Net Cash Flow (2023 - 2026) Analysis & Trends
BrightSpring Health Services has reported Net Cash Flow for 4 years, with the latest figure at -$338.4 million in Q2 2026.
- Net Cash Flow 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.
- Net Cash Flow declined to -$338.4 million in Q2 2026, from $800.3 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow sank 43534.21%; it then jumped 9394.16% in 2026.
- A 4-year view of Net Cash Flow 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 Net Cash Flow figures were -$338.4 million in Q2 2026, $800.3 million in Q1 2026, and -$52.8 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -338.42 Mn |
| Jun 30, 2026 | -338.42 Mn |
| Mar 31, 2026 | 800.32 Mn |
| Mar 31, 2026 | 800.32 Mn |
| Dec 31, 2025 | -52.82 Mn |
| Dec 31, 2025 | -52.82 Mn |
| Sep 30, 2025 | 71.07 Mn |
| Sep 30, 2025 | 71.07 Mn |
| Jun 30, 2025 | 17.59 Mn |
| Jun 30, 2025 | 17.59 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Dec 31, 2024 | 25.28 Mn |
| Dec 31, 2024 | 25.28 Mn |
| Sep 30, 2024 | 10.95 Mn |
| Sep 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | -33.01 Mn |
| Jun 30, 2024 | -33.01 Mn |
| Mar 31, 2024 | 44.97 Mn |
| Mar 31, 2024 | 44.97 Mn |