Annual CFF
-$76.91 M
-$3.10 M-4.20%
December 31, 2023
Summary
- As of February 26, 2025, BTSG annual cash flow from financing activities is -$76.91 million, with the most recent change of -$3.10 million (-4.20%) on December 31, 2023.
- During the last 3 years, BTSG annual CFF has fallen by -$550.84 million (-116.23%).
- BTSG annual CFF is now -105.46% below its all-time high of $1.41 billion, reached on December 1, 2019.
Performance
BTSG Cash From Financing Chart
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Quarterly CFF
$19.53 M
-$20.38 M-51.07%
September 30, 2024
Summary
- As of February 26, 2025, BTSG quarterly cash flow from financing activities is $19.53 million, with the most recent change of -$20.38 million (-51.07%) on September 30, 2024.
- Over the past year, BTSG quarterly CFF has dropped by -$20.38 million (-51.07%).
- BTSG quarterly CFF is now -96.87% below its all-time high of $624.66 million, reached on September 1, 2021.
Performance
BTSG Quarterly CFF Chart
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TTM CFF
$70.25 M
-$1.81 M-2.52%
September 30, 2024
Summary
- As of February 26, 2025, BTSG TTM cash flow from financing activities is $70.25 million, with the most recent change of -$1.81 million (-2.52%) on September 30, 2024.
- Over the past year, BTSG TTM CFF has dropped by -$1.81 million (-2.52%).
- BTSG TTM CFF is now -88.75% below its all-time high of $624.66 million, reached on September 1, 2021.
Performance
BTSG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BTSG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | -51.1% | -2.5% |
| 3 y3 years | -116.2% | - | - |
| 5 y5 years | -138.8% | - | - |
BTSG 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 | -110.9% | at low | -87.4% | +113.6% | -31.6% | +191.3% |
| 5 y | 5-year | -105.5% | at low | -96.9% | +113.6% | -88.8% | +191.3% |
| alltime | all time | -105.5% | at low | -96.9% | +113.6% | -88.8% | +191.3% |
BrightSpring Health Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.53 M(-51.1%) | $70.25 M(-2.5%) |
| Jun 2024 | - | $39.91 M(-74.2%) | $72.06 M(-29.9%) |
| Mar 2024 | - | $154.76 M(-207.5%) | $102.74 M(-233.6%) |
| Dec 2023 | -$76.91 M(+4.2%) | -$143.95 M(-774.5%) | -$76.91 M(-214.7%) |
| Sep 2023 | - | $21.34 M(-69.8%) | $67.04 M(+214.6%) |
| Jun 2023 | - | $70.58 M(-383.7%) | $21.31 M(-143.3%) |
| Mar 2023 | - | -$24.88 M | -$49.27 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$73.81 M(-110.5%) | - | - |
| Sep 2022 | - | -$24.39 M(-103.9%) | -$24.39 M(-103.9%) |
| Dec 2021 | $705.22 M(+48.8%) | - | - |
| Sep 2021 | - | $624.66 M(+643.7%) | $624.66 M(+643.7%) |
| Dec 2020 | $473.94 M(-66.4%) | - | - |
| Sep 2020 | - | $83.99 M | $83.99 M |
| Dec 2019 | $1.41 B(-4474.9%) | - | - |
| Dec 2018 | -$32.21 M | - | - |
FAQ
- What is BrightSpring Health Services annual cash flow from financing activities?
- What is the all time high annual CFF for BrightSpring Health Services?
- What is BrightSpring Health Services annual CFF year-on-year change?
- What is BrightSpring Health Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BrightSpring Health Services?
- What is BrightSpring Health Services quarterly CFF year-on-year change?
- What is BrightSpring Health Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for BrightSpring Health Services?
- What is BrightSpring Health Services TTM CFF year-on-year change?
What is BrightSpring Health Services annual cash flow from financing activities?
The current annual CFF of BTSG is -$76.91 M
What is the all time high annual CFF for BrightSpring Health Services?
BrightSpring Health Services all-time high annual cash flow from financing activities is $1.41 B
What is BrightSpring Health Services annual CFF year-on-year change?
Over the past year, BTSG annual cash flow from financing activities has changed by -$3.10 M (-4.20%)
What is BrightSpring Health Services quarterly cash flow from financing activities?
The current quarterly CFF of BTSG is $19.53 M
What is the all time high quarterly CFF for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly cash flow from financing activities is $624.66 M
What is BrightSpring Health Services quarterly CFF year-on-year change?
Over the past year, BTSG quarterly cash flow from financing activities has changed by -$20.38 M (-51.07%)
What is BrightSpring Health Services TTM cash flow from financing activities?
The current TTM CFF of BTSG is $70.25 M
What is the all time high TTM CFF for BrightSpring Health Services?
BrightSpring Health Services all-time high TTM cash flow from financing activities is $624.66 M
What is BrightSpring Health Services TTM CFF year-on-year change?
Over the past year, BTSG TTM cash flow from financing activities has changed by -$1.81 M (-2.52%)