Bright Horizons Family Solutions Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +22.2% | -5.9% | -108.2% | – | -28.6% | +55.7% | -113.1% | – | -25.7% | -11.7% | – | |
| – | +5.5% | -1.1% | -7.8% | -11.6% | -0.8% | -2.0% | +3.9% | +5.8% | +2.9% | -6.1% | +5.8% | – | |
| – | -2.1% | -3.5% | +9.4% | +12.2% | -0.9% | -9.4% | -16.3% | +10.2% | +7.7% | -8.4% | -5.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +168.9% | -38.9% | -363.8% | – | -59.2% | -200.0% | – | – | -40.7% | -99.9% | – | |
| – | +52.1% | -36.6% | +16.9% | +2.6% | +38.0% | -52.5% | +23.5% | +32.2% | +30.3% | -37.9% | -5.8% | – | |
| – | +50.0% | +8.9% | -31.5% | +9.4% | -12.0% | -42.1% | +61.1% | +8.9% | +58.0% | -51.6% | +1.9% | – | |
| – | +46,372.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -74.4% | +659.2% | -80.0% | – | -4,836.7% | -76.9% | +108.2% | +8.8% | +172.3% | +86.2% | +9.8% | – | |
| – | – | – | – | – | +25.0% | +890.0% | -100.0% | – | +69.6% | +358.8% | +47.6% | – | |
| – | -219.8% | +213.2% | -90.7% | – | -904.7% | -16.6% | -41.9% | -37.3% | +227.3% | +6.6% | -53.2% | – | |
| – | – | -166.1% | – | -133.0% | – | -94.5% | +28,797.6% | -197.3% | – | -138.6% | – | – | |
| – | – | +50.0% | -10.4% | -137.1% | – | -19.9% | +62.6% | -136.8% | – | -22.1% | -13.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.