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BrightSpring Health Services, Inc. BTSG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents included in continuing operations at end of period | $888,797 | $52,337 |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s net change in cash?
- BrightSpring Health Services, Inc. (BTSG) reported net change in cash of $800.32M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s net change in cash changed year-over-year?
- BrightSpring Health Services, Inc.'s net change in cash increased by 9394.2% year-over-year, from -$8.61M to $800.32M.
- 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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