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BrightSpring Health Services, Inc. BTSG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Trade accounts payable | (86,987) | (53,871) |
| Accrued expenses | 11,030 | 8,643 |
| Other assets and liabilities | (28,095) | (7,348) |
| Net cash provided by operating activities | $122,943 | $101,598 |
| Investing activities: | ||
| Purchases of property and equipment | $(21,544) | $(17,632) |
| Acquisitions of businesses | (42,203) | (6,754) |
| Proceeds from sale of discontinued operations | 810,908 | — |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s operating cash flow?
- BrightSpring Health Services, Inc. (BTSG) reported operating cash flow of $122.94M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s operating cash flow changed year-over-year?
- BrightSpring Health Services, Inc.'s operating cash flow increased by 21.0% year-over-year, from $101.6M to $122.94M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s operating cash flow has grown at a 926.4% compound annual growth rate (CAGR), from -$4.65M to $490.17M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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