Annual CFF:
$164.65M+$241.55M(+314.08%)Summary
- As of today, BTSG annual cash from financing 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 cash from financing has fallen by -$540.57 million (-76.65%).
- BTSG annual cash from financing 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:
-$13.11M-$4.86M(-59.01%)Summary
- As of today, BTSG quarterly cash from financing is -$13.11 million, with the most recent change of -$4.86 million (-59.01%) on September 30, 2025.
- Over the past year, BTSG quarterly cash from financing has increased by +$8.54 million (+39.45%).
- BTSG quarterly cash from financing is now -103.37% below its all-time high of $388.94 million, reached on December 1, 2020.
Performance
BTSG Quarterly Cash From Financing Chart
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TTM CFF:
-$195.01M+$8.54M(+4.19%)Summary
- As of today, BTSG TTM cash from financing is -$195.01 million, with the most recent change of +$8.54 million (+4.19%) on September 30, 2025.
- Over the past year, BTSG TTM cash from financing has dropped by -$266.84 million (-371.49%).
- BTSG TTM cash from financing is now -140.01% below its all-time high of $487.41 million, reached on December 1, 2020.
Performance
BTSG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +314.1% | +39.5% | -371.5% |
| 3Y3 Years | -76.7% | - | - |
| 5Y5 Years | -88.3% | -113.3% | -298.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -76.7% | +314.1% | -106.6% | +90.9% | -234.2% | +4.2% |
| 5Y | 5-Year | -88.3% | +314.1% | -103.4% | +90.9% | -140.0% | +4.2% |
| All-Time | All-Time | -88.3% | +314.1% | -103.4% | +90.9% | -140.0% | +4.2% |
BTSG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.11M(-59.0%) | -$195.01M(+4.2%) |
| Jun 2025 | - | -$8.24M(+89.8%) | -$203.55M(-31.2%) |
| Mar 2025 | - | -$80.92M(+12.7%) | -$155.17M(-225.4%) |
| Dec 2024 | $164.65M(+314.1%) | -$92.74M(-328.5%) | $123.77M(+72.3%) |
| Sep 2024 | - | -$21.64M(-153.9%) | $71.83M(-37.4%) |
| Jun 2024 | - | $40.13M(-79.7%) | $114.82M(-21.0%) |
| Mar 2024 | - | $198.03M(+236.9%) | $145.26M(+287.1%) |
| Dec 2023 | -$76.91M | -$144.68M(-778.0%) | -$77.64M(-215.8%) |
| Sep 2023 | - | $21.34M(-69.8%) | $67.04M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $70.58M(+383.7%) | $45.70M(+283.7%) |
| Mar 2023 | - | -$24.88M(-130.9%) | -$24.88M(-136.1%) |
| Dec 2022 | -$73.81M(-110.5%) | - | - |
| Dec 2021 | $705.22M(+48.8%) | $80.56M(+789.1%) | $68.87M(-81.7%) |
| Sep 2021 | - | -$11.69M(-103.0%) | $377.25M(-22.6%) |
| Dec 2020 | $473.94M(-66.4%) | $388.94M(+295.0%) | $487.41M(+395.0%) |
| Sep 2020 | - | $98.47M | $98.47M |
| Dec 2019 | $1.41B(+4474.9%) | - | - |
| Dec 2018 | -$32.21M | - | - |
FAQ
- What is BrightSpring Health Services, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual cash from financing year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly cash from financing year-on-year change?
- What is BrightSpring Health Services, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. TTM cash from financing year-on-year change?
What is BrightSpring Health Services, Inc. annual cash from financing?
The current annual cash from financing of BTSG is $164.65M
What is the all-time high annual cash from financing for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high annual cash from financing is $1.41B
What is BrightSpring Health Services, Inc. annual cash from financing year-on-year change?
Over the past year, BTSG annual cash from financing has changed by +$241.55M (+314.08%)
What is BrightSpring Health Services, Inc. quarterly cash from financing?
The current quarterly cash from financing of BTSG is -$13.11M
What is the all-time high quarterly cash from financing for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly cash from financing is $388.94M
What is BrightSpring Health Services, Inc. quarterly cash from financing year-on-year change?
Over the past year, BTSG quarterly cash from financing has changed by +$8.54M (+39.45%)
What is BrightSpring Health Services, Inc. TTM cash from financing?
The current TTM cash from financing of BTSG is -$195.01M
What is the all-time high TTM cash from financing for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high TTM cash from financing is $487.41M
What is BrightSpring Health Services, Inc. TTM cash from financing year-on-year change?
Over the past year, BTSG TTM cash from financing has changed by -$266.84M (-371.49%)