BrightSpring Health Services, Inc. Investing Cash Flow
BrightSpring Health Services, Inc. (BTSG) reported Investing Cash Flow of $719.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.20M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $747.39M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$233.88M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.76M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$305.08M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$140.24M.
- BrightSpring Health Services, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$134.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $719.20M 10-Q · filed 2026-07-31 | $485.31M derived: sum of 3 quarters · filed 2026-07-31 | $461.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $747.39M 10-Q · filed 2026-05-01 | $513.51M derived: sum of 2 quarters · filed 2026-05-01 | $489.75M derived: sum of 3 quarters · filed 2026-05-01 | $466.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$233.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$257.64M derived: sum of 2 quarters · filed 2026-02-27 | -$280.89M derived: sum of 3 quarters · filed 2026-07-31 | -$305.08M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$23.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$47.00M derived: sum of 2 quarters · filed 2026-07-31 | -$71.19M 10-Q · filed 2025-10-28 | -$86.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$47.43M 10-Q · filed 2026-07-31 | -$63.21M derived: sum of 3 quarters · filed 2026-07-31 | -$99.04M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$24.19M 10-Q · filed 2026-05-01 | -$39.97M derived: sum of 2 quarters · filed 2026-05-01 | -$75.80M derived: sum of 3 quarters · filed 2026-05-01 | -$133.49M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$51.61M derived: sum of 2 quarters · filed 2026-02-27 | -$109.30M derived: sum of 3 quarters · filed 2026-02-27 | -$140.24M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$93.52M derived: sum of 2 quarters · filed 2025-10-28 | -$124.46M 10-Q · filed 2025-10-28 | -$141.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$57.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$88.63M 10-Q · filed 2025-08-01 | -$105.65M derived: sum of 3 quarters · filed 2026-02-27 | -$160.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$30.94M 10-Q · filed 2025-05-02 | -$47.96M derived: sum of 2 quarters · filed 2026-02-27 | -$102.61M derived: sum of 3 quarters · filed 2026-02-27 | -$147.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$71.67M derived: sum of 2 quarters · filed 2026-02-27 | -$116.97M derived: sum of 3 quarters · filed 2026-02-27 | -$134.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$54.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$99.95M derived: sum of 2 quarters · filed 2024-11-01 | -$117.41M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$45.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$62.76M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | -$17.46M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $45.36M 8-K · filed 2025-06-10 |
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