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
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Ratios

BrightSpring Health Services (BTSGU) Net Cash Flow (2023 - 2025)

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

  • BrightSpring Health Services' Net Cash Flow 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.
  • Latest data reveals that BrightSpring Health Services reported Net Cash Flow of $71.1 million as of Q3 2025, which was up 54926.0% from $17.6 million recorded in Q2 2025.
  • In the past 5 years, BrightSpring Health Services' Net Cash Flow ranged from a high of $71.1 million in Q3 2025 and a low of -$33.0 million during Q2 2024
  • Moreover, its 3-year median value for Net Cash Flow was $1.4 million (2023), whereas its average is $11.6 million.
  • Data for BrightSpring Health Services' Net Cash Flow shows a peak YoY increase of 274311.69% (in 2024) and a maximum YoY decrease of 4353421.05% (in 2024) over the last 5 years.
  • Over the past 3 years, BrightSpring Health Services' Net Cash Flow (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 last three reported values are $71.1 million in Q3 2025, $17.6 million for Q2 2025, and -$8.6 million during Q1 2025.