Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.11M+56.9% | $21.74M-72.3% | $78.55M+43.4% | $54.78M+44.0% | $38.05M+30.6% | ||
| $23.23M-6.1% | $24.75M+3.1% | $24M+5.7% | $22.7M+3.8% | $21.88M-2.0% | ||
| $7.42M-8.4% | $8.1M+7.7% | $7.53M+10.2% | $6.83M-16.3% | $8.16M-9.4% | ||
| $5.86M+154% | -$10.77M-425% | $3.32M+1,934% | $163K-96.7% | $5.01M+262% | ||
| -$33.37M— | —— | -$31.74M-169% | $46M+242% | -$32.42M-287% | ||
| $3.45M— | —— | $7.98M+480% | $1.38M+4,403% | -$32K— | ||
| $10.22M— | —— | $567K-89.5% | $5.4M+462% | $961K— | ||
| -$2.36M— | —— | -$4.33M-347% | -$969K-958% | $113K— | ||
| -$10.44M-112% | $85.49M+325% | -$37.92M-30.8% | -$28.99M-1,772% | $1.73M-98.0% | ||
| $1.35M-84.2% | $8.55M+94.1% | $4.4M+154% | -$8.08M-4,141% | $200K+102% | ||
| -$78.02M-265% | $47.37M-3.1% | $48.91M+215% | -$42.63M+4.8% | -$44.8M-184% | ||
| $107.72M-27.2% | $147.93M— | $0-100% | $134.2M+55.7% | $86.18M-28.6% | ||
| $20.12M-39.5% | $33.27M+33.8% | $24.86M+32.2% | $18.81M+23.5% | $15.23M-52.5% | ||
| $4.48M-55.1% | $9.98M+190% | $3.44M+60.9% | $2.14M-48.9% | $4.19M-56.2% | ||
| $5.09M+35.7% | $3.75M+34.6% | $2.78M+5.9% | $2.63M-46.1% | $4.87M-66.3% | ||
| -$19.51M+51.6% | -$40.31M-58.0% | -$25.52M-8.9% | -$23.43M-61.1% | -$14.54M+42.1% | ||
| $224.8M+86.2% | $120.74M+172% | $44.34M+8.8% | $40.76M+108% | $19.57M-76.9% | ||
| $251.64M-43.2% | $442.67M+235% | $132.1M-67.4% | $405M— | $0— | ||
| $0— | $0-100% | $50M-87.5% | $401.5M+711% | $49.5M+890% | ||
| $0-100% | $231K-85.5% | $1.6M-19.4% | $1.98M-76.0% | $8.25M+276% | ||
| $6.93M+2,727% | $245K-84.9% | $1.62M+58.5% | $1.02M-91.9% | $12.59M+2,026% | ||
| -$93.32M-3.0% | -$90.59M-239% | -$26.75M+37.3% | -$42.68M+41.9% | -$73.41M+16.6% | ||
| -$1.32M-961% | $153K— | —— | $5.02M+148% | $2.03M+169% | ||
| -$6.43M-137% | $17.19M— | —— | $73.11M+28,798% | $253K-94.5% | ||
| $13.16M0.0% | $13.16M-7.3% | $14.19M+1.4% | $14M-3.5% | $14.51M-13.4% | ||
| —— | $14.42M-35.3% | $22.29M-21.2% | $28.29M+273% | $7.59M-68.2% | ||
| —— | $12.67M0.0% | $12.67M0.0% | $12.67M0.0% | $12.67M+22.5% | ||
| -$10.44M-112% | $85.49M+325% | -$37.92M-30.8% | -$28.99M-1,772% | $1.73M-98.0% | ||
| $6.42M+109% | $3.07M-18.6% | $3.77M+7.0% | $3.52M+250% | $1.01M-88.6% | ||
| $1.17M-65.1% | $3.36M-66.4% | $10.01M+200% | $3.34M+203% | $1.1M+534% | ||
| $3.45M— | —— | $7.98M+480% | $1.38M+4,403% | -$32K— | ||
| -$2.36M— | —— | -$4.33M-347% | -$969K-958% | $113K— | ||
| $0-100% | $231K-85.5% | $1.6M-19.4% | $1.98M-76.0% | $8.25M+276% | ||
| $6.22M+52.9% | $4.07M-57.3% | $9.52M-9.9% | $10.56M-51.5% | $21.77M+48.3% | ||
| $807K-59.4% | $1.99M-49.9% | $3.97M+1.6% | $3.91M+0.7% | $3.89M-19.4% | ||
| $11.45M— | —— | —— | —— | —— | ||
| $87.6M-23.6% | $114.66M— | —— | $115.38M+62.6% | $70.95M-19.9% | ||
| $87.6M-23.6% | $114.66M— | —— | $115.38M+62.6% | $70.95M-19.9% |
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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.