BrightSpring Health Services, Inc. BTSG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BrightSpring Health Services, Inc.'s financing cash flow?
- BrightSpring Health Services, Inc. (BTSG) reported financing cash flow of -$70.02M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s financing cash flow changed year-over-year?
- BrightSpring Health Services, Inc.'s financing cash flow increased by 18.6% year-over-year, from -$86.02M to -$70.02M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s financing cash flow has grown at a 46.2% compound annual growth rate (CAGR), from -$73.81M to -$157.87M.
- What does financing cash flow mean?
- The total net cash generated or spent on financing activities like debt and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or share buybacks, while positive values suggest reliance on external financing or new debt issuance.
- How does financing cash flow compare across companies?
- Highly dependent on the company's stage of growth and capital structure strategy.