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BFAM Cash From Financing

Annual CFF:

-$183.81M-$92.18M(-100.60%)
December 31, 2024

Summary

  • As of today, BFAM annual cash from financing 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 cash from financing has risen by +$44.16 million (+19.37%).
  • BFAM annual cash from financing is now -179.29% below its all-time high of $231.81 million, reached on December 31, 2020.

Performance

BFAM Cash From Financing Chart

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Quarterly CFF:

-$26.75M+$15.93M(+37.32%)
September 30, 2025

Summary

  • As of today, BFAM quarterly cash from financing is -$26.75 million, with the most recent change of +$15.93 million (+37.32%) on September 30, 2025.
  • Over the past year, BFAM quarterly cash from financing has dropped by -$37.69 million (-344.64%).
  • BFAM quarterly cash from financing is now -110.70% below its all-time high of $249.99 million, reached on June 30, 2020.

Performance

BFAM Quarterly Cash From Financing Chart

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TTM CFF:

-$230.83M-$37.69M(-19.51%)
September 30, 2025

Summary

  • As of today, BFAM TTM cash from financing is -$230.83 million, with the most recent change of -$37.69 million (-19.51%) on September 30, 2025.
  • Over the past year, BFAM TTM cash from financing has dropped by -$103.83 million (-81.76%).
  • BFAM TTM cash from financing is now -185.05% below its all-time high of $271.42 million, reached on March 31, 2021.

Performance

BFAM TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-100.6%-344.6%-81.8%
3Y3 Years+19.4%-6035.6%+0.2%
5Y5 Years-23.3%-1506.5%-213.0%

BFAM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-100.6%+19.4%-202.8%+72.6%-151.9%+0.2%
5Y5-Year-179.3%+19.4%-202.8%+81.2%-185.1%+21.5%
All-TimeAll-Time-179.3%+19.4%-110.7%+81.2%-185.1%+21.5%

BFAM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$26.75M(+37.3%)
-$230.83M(-19.5%)
Jun 2025
-
-$42.68M(+41.9%)
-$193.14M(-21.0%)
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(+46.8%)
-$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(+10.8%)
Mar 2022
-
-$52.13M(+63.3%)
-$294.00M(-29.0%)
Dec 2021
-$227.97M(-198.3%)
-$141.92M(-352.4%)
-$227.97M(-183.4%)
Sep 2021
-
-$31.37M(+54.3%)
-$80.43M(-70.6%)
Jun 2021
-
-$68.58M(-593.4%)
-$47.16M(-117.4%)
Mar 2021
-
$13.90M(+147.1%)
$271.42M(+17.1%)
Dec 2020
$231.81M(+255.4%)
$5.62M(+195.7%)
$231.81M(+13.5%)
Sep 2020
-
$1.90M(-99.2%)
$204.23M(+8.9%)
Jun 2020
-
$249.99M(+1072.6%)
$187.54M(+266.6%)
Mar 2020
-
-$25.70M(-17.0%)
-$112.57M(+24.5%)
Dec 2019
-$149.13M(-11.4%)
-$21.96M(-48.5%)
-$149.13M(-4.2%)
Sep 2019
-
-$14.79M(+70.5%)
-$143.12M(+2.3%)
Jun 2019
-
-$50.12M(+19.5%)
-$146.52M(-25.7%)
Mar 2019
-
-$62.26M(-290.5%)
-$116.56M(+12.9%)
Dec 2018
-$133.90M(-8.1%)
-$15.95M(+12.3%)
-$133.90M(+8.8%)
Sep 2018
-
-$18.19M(+9.8%)
-$146.75M(-9.7%)
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%)
Dec 2013
$36.76M
-$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%)
DateAnnualQuarterlyTTM
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(-1754.7%)
-
-
Dec 2009
$1.42M(+105.6%)
-
-
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(+46.0%)
Sep 2000
-
$6.77M(>+9900.0%)
$4.94M(+180.7%)
Jun 2000
-
$36.00K(-36.8%)
-$6.11M(-10.2%)
Mar 2000
-
$57.00K(+103.0%)
-$5.55M(-120.5%)
Dec 1999
-$2.52M(-181.7%)
-
-
Dec 1999
-
-$1.93M(+55.0%)
-$2.52M(-397.2%)
Sep 1999
-
-$4.28M(-813.7%)
$847.00K(-85.7%)
Jun 1999
-
$600.00K(-80.6%)
$5.93M(+11.3%)
Mar 1999
-
$3.09M(+114.7%)
$5.33M(+138.1%)
Dec 1998
$3.08M(-84.1%)
-
-
Dec 1998
-
$1.44M(+80.1%)
$2.24M(+180.1%)
Sep 1998
-
$799.00K
$799.00K
Dec 1997
$19.32M(>+9900.0%)
-
-
Dec 1996
-$188.00K
-
-

FAQ

  • What is Bright Horizons Family Solutions Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. annual cash from financing year-on-year change?
  • What is Bright Horizons Family Solutions Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. quarterly cash from financing year-on-year change?
  • What is Bright Horizons Family Solutions Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. TTM cash from financing year-on-year change?

What is Bright Horizons Family Solutions Inc. annual cash from financing?

The current annual cash from financing of BFAM is -$183.81M

What is the all-time high annual cash from financing for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high annual cash from financing is $231.81M

What is Bright Horizons Family Solutions Inc. annual cash from financing year-on-year change?

Over the past year, BFAM annual cash from financing has changed by -$92.18M (-100.60%)

What is Bright Horizons Family Solutions Inc. quarterly cash from financing?

The current quarterly cash from financing of BFAM is -$26.75M

What is the all-time high quarterly cash from financing for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high quarterly cash from financing is $249.99M

What is Bright Horizons Family Solutions Inc. quarterly cash from financing year-on-year change?

Over the past year, BFAM quarterly cash from financing has changed by -$37.69M (-344.64%)

What is Bright Horizons Family Solutions Inc. TTM cash from financing?

The current TTM cash from financing of BFAM is -$230.83M

What is the all-time high TTM cash from financing for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high TTM cash from financing is $271.42M

What is Bright Horizons Family Solutions Inc. TTM cash from financing year-on-year change?

Over the past year, BFAM TTM cash from financing has changed by -$103.83M (-81.76%)
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