BrightSpring Health Services (BTSGU) Net Cash Flow (2023 - 2026)
BrightSpring Health Services (BTSGU) reported Net Cash Flow of $167.46 million for Q3 2026, up 135.6% from $71.07 million a year earlier.
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Analysis
BrightSpring Health Services (BTSGU) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, BrightSpring Health Services' Net Cash Flow came in at $576.54 million, up 447.4% year-over-year; for FY2025, it came in at $27.22 million, down 43.5% from FY2024.
- By year, Net Cash Flow came in at $48.18 million in FY2024, -$557,000 in FY2023 and -$33.11 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$338.42 million in Q2 2026 and a high of $800.32 million in Q1 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$338.42 million (Q2 2026), $800.32 million (Q1 2026) and -$52.82 million (Q4 2025).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 167.46 Mn |
| 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 |
API Access
BrightSpring Health Services Net Cash Flow 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=net-cash-flow&ticker=BTSGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BTSGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTSGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();