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BrightSpring Health Services, Inc. BTSG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions of businesses | (42,203) | (6,754) |
| Proceeds from sale of discontinued operations | 810,908 | — |
| Other | 232 | 195 |
| Net cash provided by (used in) investing activities | $747,393 | $(24,191) |
| Financing activities: | ||
| Long-term debt repayments | $(12,353) | $(11,792) |
| Repayments of the Revolving Credit Facility, net | — | (63,300) |
| Repurchase of shares of common stock | (60,000) | — |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s investing cash flow?
- BrightSpring Health Services, Inc. (BTSG) reported investing cash flow of $747.39M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s investing cash flow changed year-over-year?
- BrightSpring Health Services, Inc.'s investing cash flow increased by 3189.5% year-over-year, from -$24.19M to $747.39M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s investing cash flow has grown at a 88.8% compound annual growth rate (CAGR), from $45.36M to -$305.08M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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