What is Bright Horizons Family Solutions's net change in cash?

Bright Horizons Family Solutions (BFAM) reported net change in cash of -$6.43M in Q1 2026.

How has Bright Horizons Family Solutions's net change in cash changed year-over-year?

Bright Horizons Family Solutions's net change in cash decreased by 2639.9% year-over-year, from $253K to -$6.43M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bright Horizons Family Solutions BFAM Net Change in Cash

Net Change in Cash at other companies

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Community Financial SystemCBU

$270.42M-15.8%

SLMSLM

$962.85M+196%

Other financials

Income statement

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Revenue$712.2M+7.0%

Gross profit$163.5M+5.0%

Operating income$64.9M+4.3%

Net income$34.1M-10.4%

EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.38B-37.9%

Enterprise value$4.93B-31.8%

P/E17.9×-15.9×

P/S1.1×-0.9×

Profitability

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Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's net change in cash?: Bright Horizons Family Solutions (BFAM) reported net change in cash of -$6.43M in Q1 2026.
How has Bright Horizons Family Solutions's net change in cash changed year-over-year?: Bright Horizons Family Solutions's net change in cash decreased by 2639.9% year-over-year, from $253K to -$6.43M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.