Bright Horizons Family Solutions Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | 1.64 | 1.99 | 1.87 | -0.15 | 2.06 | 1.49 | 2.32 | -0.30 | 2.56 | 1.97 | 1.84 | 6.38 | |
| 0.46 | 0.48 | 0.47 | 0.44 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.44 | 0.42 | 0.47 | 1.87 | |
| 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.58 | |
| 0.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.68 | 0.39 | 1.04 | 0.63 | -1.66 | 0.55 | 0.23 | -0.23 | -1.99 | 1.04 | 0.64 | 0.00 | -0.42 | |
| 0.35 | 0.53 | 0.33 | 0.39 | 0.40 | 0.55 | 0.26 | 0.33 | 0.43 | 0.57 | 0.37 | 0.37 | 1.86 | |
| -0.40 | -0.60 | -0.65 | -0.45 | -0.49 | -0.43 | -0.25 | -0.41 | -0.44 | -0.71 | -0.36 | -0.38 | -2.03 | |
| 0.01 | 4.92 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 0.00 | -0.03 | -0.01 | 0.03 | -1.45 | -0.34 | -0.70 | -0.77 | -2.13 | -4.11 | -4.77 | -12.30 | |
| 0.44 | – | – | – | -0.07 | -0.09 | -0.85 | 0.00 | 0.31 | 0.53 | 2.53 | 3.95 | 7.55 | |
| 0.45 | -0.54 | -1.67 | -0.16 | 0.19 | -1.51 | -1.27 | -0.74 | -0.46 | -1.55 | -1.71 | -0.84 | -4.86 | |
| -0.30 | 0.52 | -0.34 | 1.27 | -0.42 | 0.08 | 0.00 | 1.26 | -1.23 | 0.29 | -0.12 | 0.60 | -0.58 | |
| -0.68 | 1.11 | 1.66 | 1.49 | -0.55 | 1.52 | 1.22 | 2.00 | -0.74 | 1.99 | 1.60 | 1.47 | 4.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.