Annual CFF
-$183.81M$92.18M-100.60%
Summary
- Current Value
- As of today, BFAM annual cash from financing is -$183.81M, down -100.60% on
- Historical Performance
- BFAM annual cash from financing is up +19.37% over the past 3 years, and down -23.26% over the past 5 years
- All-Time High Comparison
- BFAM annual cash from financing is currently -179.29% below its historical high of $231.81M set on
- 3-Year Low Comparison
- BFAM annual cash from financing is at its 3-year low
- Sector Comparison
- BFAM annual cash from financing is higher than 24.74% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$183.81M | -100.6% | +19.4% | -23.3% | -10000.0% | |
| Quarterly Cash From Financing | -$26.75M | -344.6% | -6035.6% | -1506.5% | – | |
| TTM Cash From Financing | -$230.83M | -81.8% | +0.2% | -213.0% | – | |
| Price | $102.46 | -11.3% | +44.7% | -36.7% | – | |
| Annual Cash From Operations | $337.46M | +31.8% | +49.9% | +2.1% | +428.3% | |
| Annual Cash From Investing | -$117.76M | +7.2% | -0.3% | +37.7% | -91.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.79B | -3.6% | +0.5% | -0.8% | +100.0% | |
| Shares Outstanding | 56.55M | -1.5% | -1.7% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$91.63M | -100.6% | |
| 5Y | $231.81M | N/A | -179.3% |
| All | $231.81M | -179.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.81M | at low | |
| 5Y | -$227.97M | +19.4% | |
| All | -$227.97M | +19.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BFAM?
As of today, BFAM annual cash from financing is -$183.81M
What is 1-year change in BFAM annual cash from financing?
BFAM annual cash from financing is down -100.60% year-over-year
What is 3-year change in BFAM annual cash from financing?
BFAM annual cash from financing is up +19.37% over the past 3 years
How far is BFAM annual cash from financing from its all-time high?
BFAM annual cash from financing is currently -179.29% below its historical high of $231.81M set on December 31, 2020
How does BFAM annual cash from financing rank versus sector peers?
BFAM annual cash from financing is higher than 24.74% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly CFF
-$26.75M$15.93M+37.32%
Summary
- Current Value
- As of today, BFAM quarterly cash from financing is -$26.75M, up +37.32% on
- Historical Performance
- BFAM quarterly cash from financing is down -344.64% year-over-year, and down -6035.55% over the past 3 years
- All-Time High Comparison
- BFAM quarterly cash from financing is currently -110.70% below its historical high of $249.99M set on
- 3-Year Low Comparison
- BFAM quarterly cash from financing is +72.60% above its 3-year low of -$97.63M reached on
- Sector Comparison
- BFAM quarterly cash from financing is higher than 30.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.75M | +37.3% | -344.6% | -6035.6% | -1506.5% | |
| Annual Cash From Financing | -$183.81M | – | -100.6% | +19.4% | -23.3% | |
| TTM Cash From Financing | -$230.83M | -19.5% | -81.8% | +0.2% | -213.0% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| Quarterly Cash From Operations | -$17.58M | -113.1% | -96.7% | -437.6% | -114.8% | |
| Quarterly Cash From Investing | -$25.52M | -8.9% | +10.6% | +88.8% | -26.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.75B | -0.1% | -5.2% | -12.1% | -5.8% | |
| Shares Outstanding | 56.55M | – | -1.5% | -1.7% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.75M | at high | |
| 3Y | $26.02M | -202.8% | |
| 5Y | $26.02M | -202.8% | |
| All | $249.99M | -110.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.99M | N/A | +69.6% |
| 3Y | -$97.63M | +72.6% | |
| 5Y | -$141.92M | +81.2% | |
| All | -$141.92M | +81.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BFAM?
As of today, BFAM quarterly cash from financing is -$26.75M
What is BFAM quarterly cash from financing most recent change?
BFAM quarterly cash from financing was up +37.32% on September 30, 2025
What is 1-year change in BFAM quarterly cash from financing?
BFAM quarterly cash from financing is down -344.64% year-over-year
How far is BFAM quarterly cash from financing from its all-time high?
BFAM quarterly cash from financing is currently -110.70% below its historical high of $249.99M set on June 30, 2020
How does BFAM quarterly cash from financing rank versus sector peers?
BFAM quarterly cash from financing is higher than 30.44% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
TTM CFF
-$230.83M$37.69M-19.51%
Summary
- Current Value
- As of today, BFAM TTM cash from financing is -$230.83M, down -19.51% on
- Historical Performance
- BFAM TTM cash from financing is down -81.76% year-over-year, and up +0.24% over the past 3 years
- All-Time High Comparison
- BFAM TTM cash from financing is currently -185.05% below its historical high of $271.42M set on
- 3-Year Low Comparison
- BFAM TTM cash from financing is at its 3-year low
- Sector Comparison
- BFAM TTM cash from financing is higher than 24.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$230.83M | -19.5% | -81.8% | +0.2% | -213.0% | |
| Annual Cash From Financing | -$183.81M | – | -100.6% | +19.4% | -23.3% | |
| Quarterly Cash From Financing | -$26.75M | +37.3% | -344.6% | -6035.6% | -1506.5% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| TTM Cash From Operations | $323.44M | -2.6% | +3.7% | +87.0% | +43.8% | |
| TTM Cash From Investing | -$88.59M | +3.3% | +30.6% | +71.0% | +19.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.75B | -0.1% | -5.2% | -12.1% | -5.8% | |
| Shares Outstanding | 56.55M | – | -1.5% | -1.7% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.59M | -44.6% | |
| 3Y | -$91.63M | -151.9% | |
| 5Y | $271.42M | -185.1% | |
| All | $271.42M | -185.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.83M | at low | |
| 3Y | -$230.83M | at low | |
| 5Y | -$294.00M | +21.5% | |
| All | -$294.00M | +21.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BFAM?
As of today, BFAM TTM cash from financing is -$230.83M
What is BFAM TTM cash from financing most recent change?
BFAM TTM cash from financing was down -19.51% on September 30, 2025
What is 1-year change in BFAM TTM cash from financing?
BFAM TTM cash from financing is down -81.76% year-over-year
How far is BFAM TTM cash from financing from its all-time high?
BFAM TTM cash from financing is currently -185.05% below its historical high of $271.42M set on March 31, 2021
How does BFAM TTM cash from financing rank versus sector peers?
BFAM TTM cash from financing is higher than 24.40% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BFAM Official Website www.brighthorizons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437578/000143757825000026/0001437578-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437578/000143757825000007/0001437578-25-000007-index.htm
- BFAM Profile on Yahoo Finance finance.yahoo.com/quote/BFAM
- BFAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfam