Annual CFF
$164.65M$241.55M+314.08%
Summary
- Current Value
- As of today, BTSG annual cash from financing is $164.65M, up +314.08% on
- Historical Performance
- BTSG annual cash from financing is down -76.65% over the past 3 years, and down -88.32% over the past 5 years
- All-Time High Comparison
- BTSG annual cash from financing is currently -88.32% below its historical high of $1.41B set on
- 3-Year Low Comparison
- BTSG annual cash from financing is +314.08% above its 3-year low of -$76.91M reached on
- Sector Comparison
- BTSG annual cash from financing is higher than 88.22% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $164.65M | +314.1% | -76.7% | -88.3% | +611.2% | |
| Quarterly Cash From Financing | -$13.11M | +39.5% | – | -113.3% | – | |
| TTM Cash From Financing | -$195.01M | -371.5% | – | -298.0% | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Cash From Operations | $23.77M | -88.7% | -91.2% | -78.6% | -68.9% | |
| Annual Cash From Investing | -$140.24M | -4.3% | +88.2% | +90.8% | -275.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.90B | -20.9% | -23.1% | +18.9% | +100.0% | |
| Shares Outstanding | 180.35M | +3.5% | +5.3% | +2320.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.65M | at high | |
| 5Y | $705.22M | -76.7% | |
| All | $1.41B | -88.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.91M | +314.1% | |
| 5Y | -$76.91M | +314.1% | |
| All | -$76.91M | +314.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $164.65M | +314.1% | |
| -$76.91M | -4.2% | |
| -$73.81M | -110.5% | |
| $705.22M | +48.8% |
| Year | Value | Change |
|---|---|---|
| $473.94M | -66.4% | |
| $1.41B | +4,474.9% | |
| -$32.21M | - |
FAQ
What is the current annual cash from financing of BTSG?
As of today, BTSG annual cash from financing is $164.65M
What is 1-year change in BTSG annual cash from financing?
BTSG annual cash from financing is up +314.08% year-over-year
What is 3-year change in BTSG annual cash from financing?
BTSG annual cash from financing is down -76.65% over the past 3 years
How far is BTSG annual cash from financing from its all-time high?
BTSG annual cash from financing is currently -88.32% below its historical high of $1.41B set on December 1, 2019
How does BTSG annual cash from financing rank versus sector peers?
BTSG annual cash from financing is higher than 88.22% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly CFF
-$13.11M$4.86M-59.01%
Summary
- Current Value
- As of today, BTSG quarterly cash from financing is -$13.11M, down -59.01% on
- Historical Performance
- BTSG quarterly cash from financing is up +39.45% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly cash from financing is currently -103.37% below its historical high of $388.94M set on
- 3-Year Low Comparison
- BTSG quarterly cash from financing is +90.94% above its 3-year low of -$144.68M reached on
- Sector Comparison
- BTSG quarterly cash from financing is higher than 12.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.11M | -59.0% | +39.5% | – | -113.3% | |
| Annual Cash From Financing | $164.65M | – | +314.1% | -76.7% | -88.3% | |
| TTM Cash From Financing | -$195.01M | +4.2% | -371.5% | – | -298.0% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Cash From Operations | $107.94M | +119.9% | +53.2% | – | -4.4% | |
| Quarterly Cash From Investing | -$23.76M | -2.2% | +37.2% | – | +88.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $2.70B | -0.5% | -8.8% | +100.0% | +100.0% | |
| Shares Outstanding | 180.35M | – | +3.5% | +5.3% | +2320.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.24M | -59.0% | |
| 3Y | $198.03M | -106.6% | |
| 5Y | $388.94M | N/A | -103.4% |
| All | $388.94M | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.74M | N/A | +85.9% |
| 3Y | -$144.68M | +90.9% | |
| 5Y | -$144.68M | +90.9% | |
| All | -$144.68M | +90.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BTSG?
As of today, BTSG quarterly cash from financing is -$13.11M
What is BTSG quarterly cash from financing most recent change?
BTSG quarterly cash from financing was down -59.01% on September 30, 2025
What is 1-year change in BTSG quarterly cash from financing?
BTSG quarterly cash from financing is up +39.45% year-over-year
How far is BTSG quarterly cash from financing from its all-time high?
BTSG quarterly cash from financing is currently -103.37% below its historical high of $388.94M set on December 1, 2020
How does BTSG quarterly cash from financing rank versus sector peers?
BTSG quarterly cash from financing is higher than 12.95% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
TTM CFF
-$195.01M$8.54M+4.19%
Summary
- Current Value
- As of today, BTSG TTM cash from financing is -$195.01M, up +4.19% on
- Historical Performance
- BTSG TTM cash from financing is down -371.49% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG TTM cash from financing is currently -140.01% below its historical high of $487.41M set on
- 3-Year Low Comparison
- BTSG TTM cash from financing is +4.19% above its 3-year low of -$203.55M reached on
- Sector Comparison
- BTSG TTM cash from financing is higher than 9.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$195.01M | +4.2% | -371.5% | – | -298.0% | |
| Annual Cash From Financing | $164.65M | – | +314.1% | -76.7% | -88.3% | |
| Quarterly Cash From Financing | -$13.11M | -59.0% | +39.5% | – | -113.3% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| TTM Cash From Operations | $392.41M | +10.6% | +310.6% | – | +247.5% | |
| TTM Cash From Investing | -$92.08M | +13.3% | +35.6% | – | +53.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | 0.0% | |
| Quarterly Total Debt | $2.70B | -0.5% | -8.8% | +100.0% | +100.0% | |
| Shares Outstanding | 180.35M | – | +3.5% | +5.3% | +2320.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.77M | N/A | -257.6% |
| 3Y | $145.27M | -234.2% | |
| 5Y | $487.41M | N/A | -140.0% |
| All | $487.41M | -140.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.55M | +4.2% | |
| 3Y | -$203.55M | +4.2% | |
| 5Y | -$203.55M | +4.2% | |
| All | -$203.55M | +4.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BTSG?
As of today, BTSG TTM cash from financing is -$195.01M
What is BTSG TTM cash from financing most recent change?
BTSG TTM cash from financing was up +4.19% on September 30, 2025
What is 1-year change in BTSG TTM cash from financing?
BTSG TTM cash from financing is down -371.49% year-over-year
How far is BTSG TTM cash from financing from its all-time high?
BTSG TTM cash from financing is currently -140.01% below its historical high of $487.41M set on December 1, 2020
How does BTSG TTM cash from financing rank versus sector peers?
BTSG TTM cash from financing is higher than 9.96% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg