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BTSG Cash from financing

annual CFF:

$164.65M+$241.55M(+314.08%)
December 31, 2024

Summary

  • As of today (May 24, 2025), BTSG annual cash flow from financing activities is $164.65 million, with the most recent change of +$241.55 million (+314.08%) on December 31, 2024.
  • During the last 3 years, BTSG annual CFF has fallen by -$540.57 million (-76.65%).
  • BTSG annual CFF is now -88.32% 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:

-$86.02M-$36.47M(-73.59%)
March 31, 2025

Summary

  • As of today (May 24, 2025), BTSG quarterly cash flow from financing activities is -$86.02 million, with the most recent change of -$36.47 million (-73.59%) on March 31, 2025.
  • Over the past year, BTSG quarterly CFF has dropped by -$240.78 million (-155.58%).
  • BTSG quarterly CFF is now -113.77% 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:

-$76.14M-$240.78M(-146.24%)
March 31, 2025

Summary

  • As of today (May 24, 2025), BTSG TTM cash flow from financing activities is -$76.14 million, with the most recent change of -$240.78 million (-146.24%) on March 31, 2025.
  • Over the past year, BTSG TTM CFF has dropped by -$178.87 million (-174.11%).
  • BTSG TTM CFF is now -112.19% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+314.1%-155.6%-174.1%
3 y3 years-76.7%-252.7%-212.2%
5 y5 years-88.3%-202.4%-190.7%

BTSG 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
3 y3-year-76.7%+314.1%-155.6%+40.2%-146.2%+1.0%
5 y5-year-88.3%+314.1%-113.8%+40.2%-112.2%+1.0%
alltimeall time-88.3%+314.1%-113.8%+40.2%-112.2%+1.0%

BTSG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$86.02M(+73.6%)
-$76.14M(-146.2%)
Dec 2024
$164.65M(-314.1%)
-$49.55M(-353.8%)
$164.65M(+134.4%)
Sep 2024
-
$19.53M(-51.1%)
$70.25M(-2.5%)
Jun 2024
-
$39.91M(-74.2%)
$72.06M(-29.9%)
Mar 2024
-
$154.76M(-207.5%)
$102.74M(-233.6%)
Dec 2023
-$76.91M
-$143.95M(-774.5%)
-$76.91M(-214.7%)
Sep 2023
-
$21.34M(-69.8%)
$67.04M(+214.6%)
Jun 2023
-
$70.58M(-383.7%)
$21.31M(-143.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$24.88M(+2.0%)
-$49.27M(+102.0%)
Dec 2022
-$73.81M(-110.5%)
-
-
Sep 2022
-
-$24.39M(-103.9%)
-$24.39M(-103.9%)
Dec 2021
$705.22M(+48.8%)
-
-
Sep 2021
-
$624.66M(+643.7%)
$624.66M(+643.7%)
Dec 2020
$473.94M(-66.4%)
-
-
Sep 2020
-
$83.99M
$83.99M
Dec 2019
$1.41B(-4474.9%)
-
-
Dec 2018
-$32.21M
-
-

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 $164.65M

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 $1.41B

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 +$241.55M (+314.08%)

What is BrightSpring Health Services quarterly cash flow from financing activities?

The current quarterly CFF of BTSG is -$86.02M

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 $624.66M

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 -$240.78M (-155.58%)

What is BrightSpring Health Services TTM cash flow from financing activities?

The current TTM CFF of BTSG is -$76.14M

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 $624.66M

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 -$178.87M (-174.11%)
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