Annual CFI
-$140.24M$5.80M-4.32%
Summary
- Current Value
- As of today, BTSG annual cash from investing is -$140.24M, down -4.32% on
- Historical Performance
- BTSG annual cash from investing is up +88.22% over the past 3 years, and up +90.85% over the past 5 years
- All-Time High Comparison
- BTSG annual cash from investing is currently -409.19% below its historical high of $45.36M set on
- 3-Year Low Comparison
- BTSG annual cash from investing is at its 3-year low
- Sector Comparison
- BTSG annual cash from investing is higher than 15.51% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$140.24M | -4.3% | +88.2% | +90.8% | -275.6% | |
| Quarterly Cash From Investing | -$23.76M | +37.2% | – | +88.0% | – | |
| TTM Cash From Investing | -$92.08M | +35.6% | – | +53.7% | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Cash From Operations | $23.77M | -88.7% | -91.2% | -78.6% | -68.9% | |
| Annual Cash From Financing | $164.65M | +314.1% | -76.7% | -88.3% | +611.2% | |
| Annual CAPEX | $80.91M | +10.1% | +36.5% | +58.0% | +143.7% | |
| Annual Free Cash Flow | -$57.14M | -141.6% | -127.1% | -195.7% | -232.1% | |
| Annual Total Assets | $6.20B | +7.0% | +8.6% | +54.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.36M | N/A | -409.2% |
| 5Y | $45.36M | -409.2% | |
| All | $45.36M | -409.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.24M | at low | |
| 5Y | -$1.19B | +88.2% | |
| All | -$1.53B | +90.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$140.24M | -4.3% | |
| -$134.43M | -396.4% | |
| $45.36M | +103.8% | |
| -$1.19B | -162.9% |
| Year | Value | Change |
|---|---|---|
| -$452.87M | +70.4% | |
| -$1.53B | -4,003.9% | |
| -$37.34M | - |
FAQ
What is the current annual cash from investing of BTSG?
As of today, BTSG annual cash from investing is -$140.24M
What is 1-year change in BTSG annual cash from investing?
BTSG annual cash from investing is down -4.32% year-over-year
What is 3-year change in BTSG annual cash from investing?
BTSG annual cash from investing is up +88.22% over the past 3 years
How far is BTSG annual cash from investing from its all-time high?
BTSG annual cash from investing is currently -409.19% below its historical high of $45.36M set on December 31, 2022
How does BTSG annual cash from investing rank versus sector peers?
BTSG annual cash from investing is higher than 15.51% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly CFI
-$23.76M$518.00K-2.23%
Summary
- Current Value
- As of today, BTSG quarterly cash from investing is -$23.76M, down -2.23% on
- Historical Performance
- BTSG quarterly cash from investing is up +37.21% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly cash from investing is currently -50.58% below its historical high of -$15.78M set on
- 3-Year Low Comparison
- BTSG quarterly cash from investing is +58.81% above its 3-year low of -$57.69M reached on
- Sector Comparison
- BTSG quarterly cash from investing is higher than 17.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.76M | -2.2% | +37.2% | – | +88.0% | |
| Annual Cash From Investing | -$140.24M | – | -4.3% | +88.2% | +90.8% | |
| TTM Cash From Investing | -$92.08M | +13.3% | +35.6% | – | +53.7% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Cash From Operations | $107.94M | +119.9% | +53.2% | – | -4.4% | |
| Quarterly Cash From Financing | -$13.11M | -59.0% | +39.5% | – | -113.3% | |
| Quarterly CAPEX | $15.76M | -35.5% | -21.4% | – | +40.5% | |
| Quarterly Free Cash Flow | $92.17M | +273.9% | +82.9% | – | -9.4% | |
| Quarterly Total Assets | $6.05B | +1.8% | +4.5% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.78M | N/A | -50.6% |
| 3Y | -$15.78M | -50.6% | |
| 5Y | -$15.78M | -50.6% | |
| All | -$15.78M | -50.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.29M | +18.9% | |
| 3Y | -$57.69M | +58.8% | |
| 5Y | -$262.27M | +90.9% | |
| All | -$262.27M | +90.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BTSG?
As of today, BTSG quarterly cash from investing is -$23.76M
What is BTSG quarterly cash from investing most recent change?
BTSG quarterly cash from investing was down -2.23% on September 30, 2025
What is 1-year change in BTSG quarterly cash from investing?
BTSG quarterly cash from investing is up +37.21% year-over-year
How far is BTSG quarterly cash from investing from its all-time high?
BTSG quarterly cash from investing is currently -50.58% below its historical high of -$15.78M set on December 31, 2024
How does BTSG quarterly cash from investing rank versus sector peers?
BTSG quarterly cash from investing is higher than 17.71% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
TTM CFI
-$92.08M$14.08M+13.27%
Summary
- Current Value
- As of today, BTSG TTM cash from investing is -$92.08M, up +13.27% on
- Historical Performance
- BTSG TTM cash from investing is up +35.64% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG TTM cash from investing is currently -427.26% below its historical high of -$17.46M set on
- 3-Year Low Comparison
- BTSG TTM cash from investing is +42.40% above its 3-year low of -$159.86M reached on
- Sector Comparison
- BTSG TTM cash from investing is higher than 16.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$92.08M | +13.3% | +35.6% | – | +53.7% | |
| Annual Cash From Investing | -$140.24M | – | -4.3% | +88.2% | +90.8% | |
| Quarterly Cash From Investing | -$23.76M | -2.2% | +37.2% | – | +88.0% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| TTM Cash From Operations | $392.41M | +10.6% | +310.6% | – | +247.5% | |
| TTM Cash From Financing | -$195.01M | +4.2% | -371.5% | – | -298.0% | |
| TTM CAPEX | $73.13M | -5.5% | -11.3% | – | +552.1% | |
| TTM Free Cash Flow | $319.28M | +15.1% | +2332.4% | – | +213.9% | |
| Quarterly Total Assets | $6.05B | +1.8% | +4.5% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.08M | at high | |
| 3Y | -$17.46M | -427.3% | |
| 5Y | -$17.46M | -427.3% | |
| All | -$17.46M | -427.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.55M | N/A | +35.4% |
| 3Y | -$159.86M | +42.4% | |
| 5Y | -$356.10M | N/A | +74.1% |
| All | -$356.10M | +74.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BTSG?
As of today, BTSG TTM cash from investing is -$92.08M
What is BTSG TTM cash from investing most recent change?
BTSG TTM cash from investing was up +13.27% on September 30, 2025
What is 1-year change in BTSG TTM cash from investing?
BTSG TTM cash from investing is up +35.64% year-over-year
How far is BTSG TTM cash from investing from its all-time high?
BTSG TTM cash from investing is currently -427.26% below its historical high of -$17.46M set on March 1, 2023
How does BTSG TTM cash from investing rank versus sector peers?
BTSG TTM cash from investing is higher than 16.44% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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