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BrightSpring Health Services, Inc. BTSG Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199339
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (5,708) | (2,763) |
| Purchase of redeemable noncontrolling interest | — | (5,100) |
| Payments of financing lease obligations | (4,047) | (3,408) |
| Net cash used in financing activities | $(70,016) | $(86,018) |
| Net increase (decrease) in cash and cash equivalents | 800,320 | (8,611) |
| Cash and cash equivalents at beginning of period | 88,477 | 61,253 |
| Cash and cash equivalents at end of period | $888,797 | $52,642 |
| Cash and cash equivalents included in assets held for sale at end of period | — | 305 |
Item 1. Financial Statements.
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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