Annual CFI
-$117.76M$9.17M+7.23%
Summary
- Current Value
- As of today, BFAM annual cash from investing is -$117.76M, up +7.23% on
- Historical Performance
- BFAM annual cash from investing is down -0.32% over the past 3 years, and up +37.71% over the past 5 years
- All-Time High Comparison
- BFAM annual cash from investing is currently -2293.09% below its historical high of -$4.92M set on
- 3-Year Low Comparison
- BFAM annual cash from investing is +57.65% above its 3-year low of -$278.05M reached on an earlier date
- Sector Comparison
- BFAM annual cash from investing is higher than 31.73% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$117.76M | +7.2% | -0.3% | +37.7% | -91.9% | |
| Quarterly Cash From Investing | -$25.52M | +10.6% | +88.8% | -26.4% | – | |
| TTM Cash From Investing | -$88.59M | +30.6% | +71.0% | +19.9% | – | |
| 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 Financing | -$183.81M | -100.6% | +19.4% | -23.3% | -10000.0% | |
| Annual CAPEX | $97.31M | +6.9% | +53.3% | -13.0% | +123.1% | |
| Annual Free Cash Flow | $240.15M | +45.4% | +48.5% | +9.9% | +1085.6% | |
| Annual Total Assets | $4.13B | -1.1% | +13.3% | +23.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.76M | at high | |
| 5Y | -$83.83M | N/A | -40.5% |
| All | -$4.92M | -2293.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$278.05M | N/A | +57.6% |
| 5Y | -$278.05M | +57.6% | |
| All | -$302.84M | +61.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BFAM?
As of today, BFAM annual cash from investing is -$117.76M
What is 1-year change in BFAM annual cash from investing?
BFAM annual cash from investing is up +7.23% year-over-year
What is 3-year change in BFAM annual cash from investing?
BFAM annual cash from investing is down -0.32% over the past 3 years
How far is BFAM annual cash from investing from its all-time high?
BFAM annual cash from investing is currently -2293.09% below its historical high of -$4.92M set on December 1, 1996
How does BFAM annual cash from investing rank versus sector peers?
BFAM annual cash from investing is higher than 31.73% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly CFI
-$25.52M$2.09M-8.93%
Summary
- Current Value
- As of today, BFAM quarterly cash from investing is -$25.52M, down -8.93% on
- Historical Performance
- BFAM quarterly cash from investing is up +10.56% year-over-year, and up +88.80% over the past 3 years
- All-Time High Comparison
- BFAM quarterly cash from investing is currently -2282.89% below its historical high of $1.17M set on
- 3-Year Low Comparison
- BFAM quarterly cash from investing is +49.47% above its 3-year low of -$50.50M reached on
- Sector Comparison
- BFAM quarterly cash from investing is higher than 37.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.52M | -8.9% | +10.6% | +88.8% | -26.4% | |
| Annual Cash From Investing | -$117.76M | – | +7.2% | -0.3% | +37.7% | |
| TTM Cash From Investing | -$88.59M | +3.3% | +30.6% | +71.0% | +19.9% | |
| 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 Financing | -$26.75M | +37.3% | -344.6% | -6035.6% | -1506.5% | |
| Quarterly CAPEX | $24.86M | +32.2% | +7.0% | +12.8% | +12.4% | |
| Quarterly Free Cash Flow | -$42.45M | -136.8% | -31.9% | -152.1% | -144.0% | |
| Quarterly Total Assets | $3.88B | -0.9% | -0.8% | +4.5% | +5.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.54M | -75.5% | |
| 3Y | -$14.54M | -75.5% | |
| 5Y | -$9.35M | -172.8% | |
| All | $1.17M | -2282.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.52M | at low | |
| 3Y | -$50.50M | +49.5% | |
| 5Y | -$227.80M | +88.8% | |
| All | -$230.06M | +88.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BFAM?
As of today, BFAM quarterly cash from investing is -$25.52M
What is BFAM quarterly cash from investing most recent change?
BFAM quarterly cash from investing was down -8.93% on September 30, 2025
What is 1-year change in BFAM quarterly cash from investing?
BFAM quarterly cash from investing is up +10.56% year-over-year
How far is BFAM quarterly cash from investing from its all-time high?
BFAM quarterly cash from investing is currently -2282.89% below its historical high of $1.17M set on December 31, 2005
How does BFAM quarterly cash from investing rank versus sector peers?
BFAM quarterly cash from investing is higher than 37.98% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
TTM CFI
-$88.59M$3.01M+3.29%
Summary
- Current Value
- As of today, BFAM TTM cash from investing is -$88.59M, up +3.29% on
- Historical Performance
- BFAM TTM cash from investing is up +30.57% year-over-year, and up +71.01% over the past 3 years
- All-Time High Comparison
- BFAM TTM cash from investing is currently -2230.65% below its historical high of -$3.80M set on
- 3-Year Low Comparison
- BFAM TTM cash from investing is +72.63% above its 3-year low of -$323.64M reached on
- Sector Comparison
- BFAM TTM cash from investing is higher than 40.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$88.59M | +3.3% | +30.6% | +71.0% | +19.9% | |
| Annual Cash From Investing | -$117.76M | – | +7.2% | -0.3% | +37.7% | |
| Quarterly Cash From Investing | -$25.52M | -8.9% | +10.6% | +88.8% | -26.4% | |
| 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 Financing | -$230.83M | -19.5% | -81.8% | +0.2% | -213.0% | |
| TTM CAPEX | $90.96M | +1.8% | -5.1% | +41.3% | -1.0% | |
| TTM Free Cash Flow | $232.48M | -4.2% | +7.5% | +114.0% | +74.7% | |
| Quarterly Total Assets | $3.88B | -0.9% | -0.8% | +4.5% | +5.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.59M | at high | |
| 3Y | -$88.59M | at high | |
| 5Y | -$83.83M | N/A | -5.7% |
| All | -$3.80M | -2230.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.76M | N/A | +24.8% |
| 3Y | -$323.64M | +72.6% | |
| 5Y | -$323.64M | +72.6% | |
| All | -$332.41M | +73.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BFAM?
As of today, BFAM TTM cash from investing is -$88.59M
What is BFAM TTM cash from investing most recent change?
BFAM TTM cash from investing was up +3.29% on September 30, 2025
What is 1-year change in BFAM TTM cash from investing?
BFAM TTM cash from investing is up +30.57% year-over-year
How far is BFAM TTM cash from investing from its all-time high?
BFAM TTM cash from investing is currently -2230.65% below its historical high of -$3.80M set on September 1, 1998
How does BFAM TTM cash from investing rank versus sector peers?
BFAM TTM cash from investing is higher than 40.40% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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