annual CFF:
-$183.81M-$92.18M(-100.60%)Summary
- As of today (May 29, 2025), BFAM annual cash flow from financing activities is -$183.81 million, with the most recent change of -$92.18 million (-100.60%) on December 31, 2024.
- During the last 3 years, BFAM annual CFF has risen by +$46.22 million (+20.09%).
- BFAM annual CFF is now -180.27% below its all-time high of $229.00 million, reached on December 31, 2020.
Performance
BFAM Cash from financing Chart
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quarterly CFF:
-$73.41M+$14.58M(+16.57%)Summary
- As of today (May 29, 2025), BFAM quarterly cash flow from financing activities is -$73.41 million, with the most recent change of +$14.58 million (+16.57%) on March 31, 2025.
- Over the past year, BFAM quarterly CFF has increased by +$24.22 million (+24.81%).
- BFAM quarterly CFF is now -129.70% below its all-time high of $247.17 million, reached on June 30, 2020.
Performance
BFAM quarterly CFF Chart
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TTM CFF:
-$159.59M+$24.22M(+13.18%)Summary
- As of today (May 29, 2025), BFAM TTM cash flow from financing activities is -$159.59 million, with the most recent change of +$24.22 million (+13.18%) on March 31, 2025.
- Over the past year, BFAM TTM CFF has dropped by -$11.29 million (-7.61%).
- BFAM TTM CFF is now -159.42% below its all-time high of $268.60 million, reached on March 31, 2021.
Performance
BFAM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BFAM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.6% | +24.8% | -7.6% |
| 3 y3 years | +20.1% | -40.8% | +46.1% |
| 5 y5 years | -23.3% | -185.6% | -41.8% |
BFAM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.6% | +20.1% | -382.2% | +24.8% | -74.2% | +46.1% |
| 5 y | 5-year | -180.3% | +20.1% | -129.7% | +48.3% | -159.4% | +46.1% |
| alltime | all time | -180.3% | +20.1% | -129.7% | +48.3% | -159.4% | +46.1% |
BFAM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$73.41M(-16.6%) | -$159.59M(-13.2%) |
| Dec 2024 | -$183.81M(+100.6%) | -$87.99M(-904.7%) | -$183.81M(+44.7%) |
| Sep 2024 | - | $10.94M(-219.8%) | -$127.00M(+13.5%) |
| Jun 2024 | - | -$9.13M(-90.7%) | -$111.92M(-24.5%) |
| Mar 2024 | - | -$97.63M(+213.2%) | -$148.30M(+61.8%) |
| Dec 2023 | -$91.63M(-24.5%) | -$31.18M(-219.8%) | -$91.63M(-0.8%) |
| Sep 2023 | - | $26.02M(-157.2%) | -$92.34M(-22.3%) |
| Jun 2023 | - | -$45.51M(+11.1%) | -$118.79M(+7.8%) |
| Mar 2023 | - | -$40.96M(+28.5%) | -$110.17M(-9.2%) |
| Dec 2022 | -$121.34M(-47.3%) | -$31.88M(+7212.6%) | -$121.34M(-47.6%) |
| Sep 2022 | - | -$436.00K(-98.8%) | -$231.38M(-11.8%) |
| Jun 2022 | - | -$36.89M(-29.2%) | -$262.31M(-11.4%) |
| Mar 2022 | - | -$52.13M(-63.3%) | -$296.06M(+28.7%) |
| Dec 2021 | -$230.03M(-200.5%) | -$141.92M(+352.4%) | -$230.03M(+178.9%) |
| Sep 2021 | - | -$31.37M(-55.6%) | -$82.48M(+67.6%) |
| Jun 2021 | - | -$70.64M(-608.2%) | -$49.21M(-118.3%) |
| Mar 2021 | - | $13.90M(+147.1%) | $268.60M(+17.3%) |
| Dec 2020 | $229.00M(-253.6%) | $5.62M(+195.7%) | $229.00M(+13.7%) |
| Sep 2020 | - | $1.90M(-99.2%) | $201.41M(+9.0%) |
| Jun 2020 | - | $247.17M(-1061.7%) | $184.72M(-264.1%) |
| Mar 2020 | - | -$25.70M(+17.0%) | -$112.57M(-24.5%) |
| Dec 2019 | -$149.13M(+11.1%) | -$21.96M(+48.5%) | -$149.13M(+4.2%) |
| Sep 2019 | - | -$14.79M(-70.5%) | -$143.12M(-2.5%) |
| Jun 2019 | - | -$50.12M(-19.5%) | -$146.81M(+25.6%) |
| Mar 2019 | - | -$62.26M(+290.5%) | -$116.86M(-12.9%) |
| Dec 2018 | -$134.19M(+8.3%) | -$15.95M(-13.7%) | -$134.19M(-8.7%) |
| Sep 2018 | - | -$18.48M(-8.3%) | -$147.04M(+9.9%) |
| Jun 2018 | - | -$20.16M(-74.7%) | -$133.75M(+5.8%) |
| Mar 2018 | - | -$79.60M(+176.4%) | -$126.41M(+2.1%) |
| Dec 2017 | -$123.86M(-232.1%) | -$28.80M(+455.0%) | -$123.86M(-251.6%) |
| Sep 2017 | - | -$5.19M(-59.5%) | $81.71M(-5.5%) |
| Jun 2017 | - | -$12.82M(-83.4%) | $86.44M(+42.8%) |
| Mar 2017 | - | -$77.05M(-143.6%) | $60.52M(-35.4%) |
| Dec 2016 | $93.75M(-203.5%) | $176.78M(<-9900.0%) | $93.75M(-200.7%) |
| Sep 2016 | - | -$465.00K(-98.8%) | -$93.10M(-15.9%) |
| Jun 2016 | - | -$38.74M(-11.6%) | -$110.73M(-22.3%) |
| Mar 2016 | - | -$43.82M(+335.0%) | -$142.42M(+57.2%) |
| Dec 2015 | -$90.58M(+148.7%) | -$10.07M(-44.3%) | -$90.58M(-29.8%) |
| Sep 2015 | - | -$18.09M(-74.3%) | -$128.99M(+14.2%) |
| Jun 2015 | - | -$70.43M(-978.2%) | -$112.98M(+205.5%) |
| Mar 2015 | - | $8.02M(-116.5%) | -$36.98M(+1.5%) |
| Dec 2014 | -$36.42M(-199.1%) | -$48.48M(+2222.0%) | -$36.42M(+225.1%) |
| Sep 2014 | - | -$2.09M(-137.5%) | -$11.20M(-172.0%) |
| Jun 2014 | - | $5.57M(-35.0%) | $15.57M(+29.0%) |
| Mar 2014 | - | $8.58M(-136.9%) | $12.07M(-67.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $36.76M(-52.4%) | -$23.27M(-194.3%) | $36.76M(-38.5%) |
| Sep 2013 | - | $24.68M(+1088.9%) | $59.81M(+71.9%) |
| Jun 2013 | - | $2.08M(-93.8%) | $34.80M(-69.7%) |
| Mar 2013 | - | $33.27M(<-9900.0%) | $114.83M(+48.7%) |
| Dec 2012 | $77.20M(-431.6%) | -$212.00K(-37.1%) | $77.20M(-0.3%) |
| Sep 2012 | - | -$337.00K(-100.4%) | $77.42M(-0.4%) |
| Jun 2012 | - | $82.11M(-1985.8%) | $77.75M(-1885.8%) |
| Mar 2012 | - | -$4.35M(-48.9%) | -$4.35M(-57.8%) |
| Dec 2011 | -$23.28M(-0.9%) | - | - |
| Dec 2010 | -$23.50M(-6.7%) | - | - |
| Mar 2008 | - | -$8.52M(-1206.5%) | -$10.31M(-59.1%) |
| Dec 2007 | -$25.18M(+119.4%) | $770.00K(-182.5%) | -$25.18M(+60.0%) |
| Sep 2007 | - | -$933.00K(-42.7%) | -$15.74M(+3602.6%) |
| Jun 2007 | - | -$1.63M(-93.0%) | -$425.00K(-97.0%) |
| Mar 2007 | - | -$23.39M(-329.0%) | -$14.17M(+23.4%) |
| Dec 2006 | -$11.48M(+106.9%) | $10.22M(-28.9%) | -$11.48M(-64.9%) |
| Sep 2006 | - | $14.38M(-193.5%) | -$32.72M(-28.4%) |
| Jun 2006 | - | -$15.37M(-25.7%) | -$45.71M(+65.9%) |
| Mar 2006 | - | -$20.70M(+87.7%) | -$27.56M(+396.9%) |
| Dec 2005 | -$5.55M(-212.0%) | -$11.03M(-892.1%) | -$5.55M(-181.8%) |
| Sep 2005 | - | $1.39M(-49.9%) | $6.78M(+7.9%) |
| Jun 2005 | - | $2.78M(+112.1%) | $6.28M(+32.7%) |
| Mar 2005 | - | $1.31M(+1.1%) | $4.73M(-4.4%) |
| Dec 2004 | $4.95M(-50.7%) | $1.30M(+44.5%) | $4.95M(-2.9%) |
| Sep 2004 | - | $897.00K(-27.1%) | $5.10M(-36.4%) |
| Jun 2004 | - | $1.23M(-19.5%) | $8.03M(-21.6%) |
| Mar 2004 | - | $1.53M(+5.7%) | $10.24M(+1.9%) |
| Dec 2003 | $10.05M(+1202.5%) | $1.45M(-62.2%) | $10.05M(+32.9%) |
| Sep 2003 | - | $3.82M(+10.8%) | $7.57M(+90.6%) |
| Jun 2003 | - | $3.45M(+157.5%) | $3.97M(+148.4%) |
| Mar 2003 | - | $1.34M(-228.6%) | $1.60M(+107.0%) |
| Dec 2002 | $772.00K(-116.3%) | -$1.04M(-564.7%) | $772.00K(-150.8%) |
| Sep 2002 | - | $224.00K(-79.2%) | -$1.52M(-176.9%) |
| Jun 2002 | - | $1.08M(+109.7%) | $1.98M(-530.3%) |
| Mar 2002 | - | $513.00K(-115.4%) | -$459.00K(-90.3%) |
| Dec 2001 | -$4.73M(-165.7%) | -$3.33M(-189.6%) | -$4.73M(+349.1%) |
| Sep 2001 | - | $3.72M(-373.8%) | -$1.05M(-152.8%) |
| Jun 2001 | - | -$1.36M(-63.9%) | $2.00M(-41.1%) |
| Mar 2001 | - | -$3.76M(-1181.0%) | $3.39M(-53.0%) |
| Dec 2000 | $7.21M(-386.5%) | $348.00K(-94.9%) | $7.21M(+5.1%) |
| Sep 2000 | - | $6.77M(>+9900.0%) | $6.86M(+7278.5%) |
| Jun 2000 | - | $36.00K(-36.8%) | $93.00K(+63.2%) |
| Mar 2000 | - | $57.00K | $57.00K |
| Dec 1999 | -$2.52M(-181.7%) | - | - |
| Dec 1998 | $3.08M | - | - |
FAQ
- What is Bright Horizons Family Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Bright Horizons Family Solutions?
- What is Bright Horizons Family Solutions annual CFF year-on-year change?
- What is Bright Horizons Family Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bright Horizons Family Solutions?
- What is Bright Horizons Family Solutions quarterly CFF year-on-year change?
- What is Bright Horizons Family Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bright Horizons Family Solutions?
- What is Bright Horizons Family Solutions TTM CFF year-on-year change?
What is Bright Horizons Family Solutions annual cash flow from financing activities?
The current annual CFF of BFAM is -$183.81M
What is the all time high annual CFF for Bright Horizons Family Solutions?
Bright Horizons Family Solutions all-time high annual cash flow from financing activities is $229.00M
What is Bright Horizons Family Solutions annual CFF year-on-year change?
Over the past year, BFAM annual cash flow from financing activities has changed by -$92.18M (-100.60%)
What is Bright Horizons Family Solutions quarterly cash flow from financing activities?
The current quarterly CFF of BFAM is -$73.41M
What is the all time high quarterly CFF for Bright Horizons Family Solutions?
Bright Horizons Family Solutions all-time high quarterly cash flow from financing activities is $247.17M
What is Bright Horizons Family Solutions quarterly CFF year-on-year change?
Over the past year, BFAM quarterly cash flow from financing activities has changed by +$24.22M (+24.81%)
What is Bright Horizons Family Solutions TTM cash flow from financing activities?
The current TTM CFF of BFAM is -$159.59M
What is the all time high TTM CFF for Bright Horizons Family Solutions?
Bright Horizons Family Solutions all-time high TTM cash flow from financing activities is $268.60M
What is Bright Horizons Family Solutions TTM CFF year-on-year change?
Over the past year, BFAM TTM cash flow from financing activities has changed by -$11.29M (-7.61%)