BRIGHT HORIZONS FAMILY SOLUTIONS INC. Net Change in Cash
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) reported Net Change in Cash of $24.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$6.43M, a 2639.92% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $253.00K.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$20.05M, a 350.42% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $8.01M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $19.44M, a 43.26% decline from fiscal 2024.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $34.26M, a 8.77% decline from fiscal 2023.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $37.56M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$213.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.64M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$6.43M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $19.44M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $2.25M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $73.36M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $253.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $34.26M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $29.64M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $54.14M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$20.05M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $37.56M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $7.22M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $24.51M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $8.01M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$213.39M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$213.43M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $11.40M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$3.53M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$123.18M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $32.29M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $40.65M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $59.37M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $357.27M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $345.05M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $243.55M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $24.21M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$7.29M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $18.43M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$12.25M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$15.26M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $1.91M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $6.88M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$233.00K 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$2.81M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $39.45M 10-Q · filed 2018-11-06 |
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