BrightSpring Health Services, Inc. (BTSG)
BrightSpring Health Services, Inc. (BTSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 44 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 162 | -79 | -15 | 27 | 91 | 102 | 49 | 108 | 232 | 123 | 44 | 506 | |
| 51 | 51 | 49 | 50 | 51 | 55 | 42 | 42 | 41 | 40 | 39 | 41 | 161 | |
| 0.8 | 1.8 | 25 | 15 | 15 | 14 | 16 | 23 | 17 | 14 | 3.7 | 19 | 55 | |
| 109 | 122 | -100 | -90 | -66 | -14 | -5.1 | -78 | -25 | 89 | 29 | -29 | 64 | |
| 18 | 17 | 22 | 24 | 20 | 15 | 18 | 24 | 16 | 38 | 22 | 29 | 104 | |
| -55 | -17 | -31 | -58 | -36 | -16 | -24 | -23 | -24 | -234 | 747 | -28 | 462 | |
| – | – | – | – | 564 | – | – | – | – | – | – | – | – | |
| -0.3 | -0.3 | -0.3 | -0.3 | -1.0 | 0.7 | -2.8 | -1.7 | 0.0 | -43 | -60 | -60 | -163 | |
| – | – | – | – | 24 | -48 | -79 | -15 | -18 | -16 | -16 | – | – | |
| 21 | -144 | 155 | 40 | 20 | -50 | -86 | -8.2 | -13 | -50 | -70 | -354 | -488 | |
| 0.4 | 1.4 | 45 | -33 | 11 | 25 | -8.6 | 18 | 71 | -53 | 800 | -338 | 480 | |
| 16 | 146 | -101 | -39 | 7.2 | 75 | 84 | 25 | 92 | 194 | 101 | 15 | 402 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.