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Bright Horizons Family Solutions BFAM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bright Horizons Family Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437578-26-000020
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchase of treasury stock | (471,531) | (60,330) |
| Proceeds from issuance of common stock upon exercise of options | — | 10,230 |
| Taxes paid related to the net share settlement of stock options and restricted stock | (7,817) | (13,609) |
| Net cash used in financing activities | (137,005) | (116,087) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (1,744) | 7,045 |
| Net increase in cash, cash equivalents and restricted cash | 24,639 | 73,364 |
| Cash, cash equivalents and restricted cash — beginning of period | 143,158 | 123,715 |
| Cash, cash equivalents and restricted cash — end of period | $167,797 | $197,079 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Bright Horizons Family Solutions's net change in cash?
- Bright Horizons Family Solutions (BFAM) reported net change in cash of $31.07M in Q2 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 57.5% year-over-year, from $73.11M to $31.07M.
- 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.
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