Annual CFF:
-$183.81M-$92.18M(-100.60%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.6% | +19.4% | -202.8% | +72.6% | -151.9% | +0.2% |
| 5Y | 5-Year | -179.3% | +19.4% | -202.8% | +81.2% | -185.1% | +21.5% |
| All-Time | All-Time | -179.3% | +19.4% | -110.7% | +81.2% | -185.1% | +21.5% |
BFAM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)