annual CFF:
$164.65M+$241.55M(+314.08%)Summary
- As of today (August 16, 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:
-$8.24M+$77.78M(+90.42%)Summary
- As of today (August 16, 2025), BTSG quarterly cash flow from financing activities is -$8.24 million, with the most recent change of +$77.78 million (+90.42%) on June 30, 2025.
- Over the past year, BTSG quarterly CFF has dropped by -$48.15 million (-120.66%).
- BTSG quarterly CFF is now -101.32% 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:
-$124.29M-$48.15M(-63.24%)Summary
- As of today (August 16, 2025), BTSG TTM cash flow from financing activities is -$124.29 million, with the most recent change of -$48.15 million (-63.24%) on June 30, 2025.
- Over the past year, BTSG TTM CFF has dropped by -$196.35 million (-272.47%).
- BTSG TTM CFF is now -119.90% 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 | +314.1% | -120.7% | -272.5% |
| 3 y3 years | -76.7% | +66.2% | -409.6% |
| 5 y5 years | -88.3% | - | - |
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 | -76.7% | +314.1% | -105.3% | +94.3% | -175.5% | at low |
| 5 y | 5-year | -88.3% | +314.1% | -101.3% | +94.3% | -119.9% | at low |
| alltime | all time | -88.3% | +314.1% | -101.3% | +94.3% | -119.9% | at low |
BTSG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.24M(-90.4%) | -$124.29M(+63.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual CFF year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly CFF year-on-year change?
- What is BrightSpring Health Services, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. TTM CFF year-on-year change?
What is BrightSpring Health Services, Inc. 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, Inc.?
BrightSpring Health Services, Inc. all-time high annual cash flow from financing activities is $1.41B
What is BrightSpring Health Services, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BTSG is -$8.24M
What is the all time high quarterly CFF for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly cash flow from financing activities is $624.66M
What is BrightSpring Health Services, Inc. quarterly CFF year-on-year change?
Over the past year, BTSG quarterly cash flow from financing activities has changed by -$48.15M (-120.66%)
What is BrightSpring Health Services, Inc. TTM cash flow from financing activities?
The current TTM CFF of BTSG is -$124.29M
What is the all time high TTM CFF for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high TTM cash flow from financing activities is $624.66M
What is BrightSpring Health Services, Inc. TTM CFF year-on-year change?
Over the past year, BTSG TTM cash flow from financing activities has changed by -$196.35M (-272.47%)