Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.11M-10.4% | $21.74M-25.4% | $78.55M+43.1% | $54.78M+39.8% | $38.05M+124% | ||
| $23.23M+6.2% | $24.75M+10.9% | $24M+6.7% | $22.7M-11.0% | $21.88M-20.8% | ||
| $7.42M-9.0% | $8.1M-10.1% | $7.53M-17.2% | $6.83M-15.7% | $8.16M+10.1% | ||
| $107.72M+25.0% | $147.93M+22.6% | $0— | $134.2M+22.6% | $86.18M-25.9% | ||
| $20.12M+32.1% | $33.27M+3.8% | $24.86M+7.0% | $18.81M-16.9% | $15.23M-21.4% | ||
| -$19.51M-34.2% | -$40.31M-60.6% | -$25.52M+10.6% | -$23.43M+10.2% | -$14.54M+61.8% | ||
| $224.8M+1,049% | $120.74M+42.7% | $44.34M— | $40.76M— | $19.57M— | ||
| $251.64M— | $442.67M— | $132.1M— | $405M+2,355% | $0-100% | ||
| $0-100% | $0-100% | $50M+1,150% | $401.5M+9,938% | $49.5M+1,138% | ||
| -$93.32M-27.1% | -$90.59M-3.0% | -$26.75M— | -$42.68M-368% | -$73.41M+24.8% | ||
| -$6.43M-2,640% | $17.19M+271% | —— | $73.11M-1.5% | $253K+101% | ||
| $87.6M+23.5% | $114.66M+29.4% | —— | $115.38M+32.9% | $70.95M-26.8% |
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- Where does Bright Horizons Family Solutions's cash flow data come from?
- Every line is extracted from Bright Horizons Family Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.