BRIGHT HORIZONS FAMILY SOLUTIONS INC. Financing Cash Flow
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) reported Financing Cash Flow of -$137.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$43.69M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$93.32M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$90.59M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.75M, a 344.64% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$233.43M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$183.81M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$91.63M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$121.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$137.00M 10-Q · filed 2026-08-06 | -$227.59M derived: sum of 3 quarters · filed 2026-08-06 | -$254.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$93.32M 10-Q · filed 2026-05-07 | -$183.91M derived: sum of 2 quarters · filed 2026-05-07 | -$210.66M derived: sum of 3 quarters · filed 2026-05-07 | -$253.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$90.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$117.34M derived: sum of 2 quarters · filed 2026-02-26 | -$160.02M derived: sum of 3 quarters · filed 2026-08-06 | -$233.43M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$69.43M derived: sum of 2 quarters · filed 2026-08-06 | -$142.84M 10-Q · filed 2025-11-05 | -$230.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$116.09M 10-Q · filed 2026-08-06 | -$204.08M derived: sum of 3 quarters · filed 2026-08-06 | -$193.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$73.41M 10-Q · filed 2026-05-07 | -$161.40M derived: sum of 2 quarters · filed 2026-05-07 | -$150.47M derived: sum of 3 quarters · filed 2026-05-07 | -$159.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$87.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$77.06M derived: sum of 2 quarters · filed 2026-02-26 | -$86.18M derived: sum of 3 quarters · filed 2026-02-26 | -$183.81M 10-K · filed 2026-02-26 |
| 2024-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.81M derived: sum of 2 quarters · filed 2025-11-05 | -$95.82M 10-Q · filed 2025-11-05 | -$127.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$106.76M 10-Q · filed 2025-08-07 | -$137.93M derived: sum of 3 quarters · filed 2026-02-26 | -$111.92M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$97.63M 10-Q · filed 2025-05-07 | -$128.81M derived: sum of 2 quarters · filed 2026-02-26 | -$102.79M derived: sum of 3 quarters · filed 2026-02-26 | -$148.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.16M derived: sum of 2 quarters · filed 2026-02-26 | -$50.67M derived: sum of 3 quarters · filed 2026-02-26 | -$91.63M 10-K · filed 2026-02-26 |
| 2023-09-30 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$19.49M derived: sum of 2 quarters · filed 2024-11-07 | -$60.46M 10-Q · filed 2024-11-07 | -$92.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$45.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$86.47M 10-Q · filed 2024-08-06 | -$118.36M derived: sum of 3 quarters · filed 2025-02-27 | -$118.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$40.96M 10-Q · filed 2024-05-06 | -$72.85M derived: sum of 2 quarters · filed 2025-02-27 | -$73.28M derived: sum of 3 quarters · filed 2025-02-27 | -$110.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$31.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$32.32M derived: sum of 2 quarters · filed 2025-02-27 | -$69.21M derived: sum of 3 quarters · filed 2025-02-27 | -$121.34M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$37.33M derived: sum of 2 quarters · filed 2023-11-06 | -$89.45M 10-Q · filed 2023-11-06 | -$231.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$36.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$89.02M 10-Q · filed 2023-08-08 | -$230.94M derived: sum of 3 quarters · filed 2024-02-27 | -$262.31M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$52.13M 10-Q · filed 2023-05-08 | -$194.05M derived: sum of 2 quarters · filed 2024-02-27 | -$225.42M derived: sum of 3 quarters · filed 2024-02-27 | -$296.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$141.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$173.29M derived: sum of 2 quarters · filed 2024-02-27 | -$243.93M derived: sum of 3 quarters · filed 2024-02-27 | -$230.03M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$102.01M derived: sum of 2 quarters · filed 2022-11-08 | -$88.11M 10-Q · filed 2022-11-08 | -$82.48M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$70.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$56.74M 10-Q · filed 2022-08-05 | -$51.12M derived: sum of 3 quarters · filed 2023-02-28 | -$49.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $13.90M 10-Q · filed 2022-05-06 | $19.52M derived: sum of 2 quarters · filed 2023-02-28 | $21.43M derived: sum of 3 quarters · filed 2023-02-28 | $268.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.53M derived: sum of 2 quarters · filed 2023-02-28 | $254.70M derived: sum of 3 quarters · filed 2023-02-28 | $229.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $249.07M derived: sum of 2 quarters · filed 2021-11-05 | $223.37M 10-Q · filed 2021-11-05 | $201.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $247.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $221.47M 10-Q · filed 2021-08-06 | $199.51M derived: sum of 3 quarters · filed 2022-02-25 | $184.72M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$25.70M 10-Q · filed 2021-05-10 | -$47.66M derived: sum of 2 quarters · filed 2022-02-25 | -$62.45M derived: sum of 3 quarters · filed 2022-02-25 | -$112.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$36.75M derived: sum of 2 quarters · filed 2022-02-25 | -$86.86M derived: sum of 3 quarters · filed 2022-02-25 | -$149.13M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$64.91M derived: sum of 2 quarters · filed 2020-11-09 | -$127.17M 10-Q · filed 2020-11-09 | -$143.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$50.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$112.38M 10-Q · filed 2020-08-10 | -$128.32M derived: sum of 3 quarters · filed 2021-03-01 | -$146.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$62.26M 10-Q · filed 2020-05-11 | -$78.21M derived: sum of 2 quarters · filed 2021-03-01 | -$96.69M derived: sum of 3 quarters · filed 2021-03-01 | -$116.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$34.43M derived: sum of 2 quarters · filed 2021-03-01 | -$54.59M derived: sum of 3 quarters · filed 2021-03-01 | -$134.19M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$38.65M derived: sum of 2 quarters · filed 2019-11-06 | -$118.25M 10-Q · filed 2019-11-06 | -$147.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$99.76M 10-Q · filed 2019-08-07 | -$128.56M derived: sum of 3 quarters · filed 2020-02-27 | -$133.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$79.60M 10-Q · filed 2019-05-09 | -$108.40M derived: sum of 2 quarters · filed 2020-02-27 | -$113.59M derived: sum of 3 quarters · filed 2020-02-27 | -$126.41M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$33.99M derived: sum of 2 quarters · filed 2020-02-27 | -$46.81M derived: sum of 3 quarters · filed 2020-02-27 | -$123.86M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$18.01M derived: sum of 2 quarters · filed 2018-11-06 | -$95.07M 10-Q · filed 2018-11-06 | $81.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$89.88M 10-Q · filed 2018-08-07 | $86.90M derived: sum of 3 quarters · filed 2019-02-27 | $86.44M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$77.05M 10-Q · filed 2018-05-07 | $99.73M derived: sum of 2 quarters · filed 2019-02-27 | $99.26M derived: sum of 3 quarters · filed 2019-02-27 | $60.52M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $176.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $176.31M derived: sum of 2 quarters · filed 2019-02-27 | $137.58M derived: sum of 3 quarters · filed 2019-02-27 | $93.75M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$39.20M derived: sum of 2 quarters · filed 2017-11-07 | -$83.03M 10-Q · filed 2017-11-07 | -$93.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$82.56M 10-Q · filed 2017-08-07 | -$92.64M derived: sum of 3 quarters · filed 2018-02-28 | -$110.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$43.82M 10-Q · filed 2017-05-09 | -$53.90M derived: sum of 2 quarters · filed 2018-02-28 | -$71.99M derived: sum of 3 quarters · filed 2018-02-28 | -$142.42M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$28.17M derived: sum of 2 quarters · filed 2018-02-28 | -$98.60M derived: sum of 3 quarters · filed 2018-02-28 | -$90.58M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$88.53M derived: sum of 2 quarters · filed 2016-11-07 | -$80.51M 10-Q · filed 2016-11-07 | -$128.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$70.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$62.41M 10-Q · filed 2016-08-05 | -$110.89M derived: sum of 3 quarters · filed 2017-03-01 | -$112.98M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $8.02M 10-Q · filed 2016-05-06 | -$40.46M derived: sum of 2 quarters · filed 2017-03-01 | -$42.55M derived: sum of 3 quarters · filed 2017-03-01 | -$36.98M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$50.57M derived: sum of 2 quarters · filed 2017-03-01 | -$45.00M derived: sum of 3 quarters · filed 2017-03-01 | -$36.42M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.49M derived: sum of 2 quarters · filed 2015-11-09 | $12.06M 10-Q · filed 2015-11-09 | -$11.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.15M 10-Q · filed 2015-08-07 | -$9.12M derived: sum of 3 quarters · filed 2016-02-29 | $15.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $8.58M 10-Q · filed 2015-05-08 | -$14.69M derived: sum of 2 quarters · filed 2016-02-29 | $9.99M derived: sum of 3 quarters · filed 2016-02-29 | $12.07M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.42M derived: sum of 2 quarters · filed 2016-02-29 | $3.49M derived: sum of 3 quarters · filed 2016-02-29 | $36.76M 10-K · filed 2016-02-29 |
| 2013-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.76M derived: sum of 2 quarters · filed 2014-11-07 | $60.03M 10-Q · filed 2014-11-07 | $59.81M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $35.34M 10-Q · filed 2014-08-08 | $35.13M derived: sum of 3 quarters · filed 2015-03-02 | $34.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $33.27M 10-Q · filed 2014-05-09 | $33.06M derived: sum of 2 quarters · filed 2015-03-02 | $32.72M derived: sum of 3 quarters · filed 2015-03-02 | $114.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$549.00K derived: sum of 2 quarters · filed 2015-03-02 | $81.56M derived: sum of 3 quarters · filed 2015-03-02 | $77.20M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $81.77M derived: sum of 2 quarters · filed 2013-11-07 | $77.42M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $82.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $77.75M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$4.35M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$23.28M 10-K · filed 2014-03-25 | |||
| 2010-12-31 | -$23.50M 8-K · filed 2013-12-23 |
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