BrightView Holdings (BV) Cash from Financing Activities (2017 - 2026)
BrightView Holdings (BV) posted Cash from Financing Activities of -$18.1 million for Q1 2026, up 16.97% on a QoQ basis from -$21.8 million in Q4 2025, and up 9.95% year-over-year from -$16.5 million in Q1 2025.
BrightView Holdings (BV) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BrightView Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$18.1 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 9.95% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$106.3 million (up 34.58% YoY) and the FY2025 annual result came in at -$133.8 million, down 5.69% from the prior year.
- Cash from Financing Activities was -$18.1 million for Q1 2026 at BrightView Holdings, up from -$21.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $66.9 million in Q4 2022 and bottomed at -$94.6 million in Q2 2024.
- A 5-year average of -$23.8 million and a median of -$21.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 158.91% — and 2025, when it plunged 8760.0%.
- BrightView Holdings' Cash from Financing Activities stood at $66.9 million in 2022, then sank by 130.04% to -$20.1 million in 2023, then plunged by 135.32% to -$47.3 million in 2024, then jumped by 53.91% to -$21.8 million in 2025, then climbed by 16.97% to -$18.1 million in 2026.
- Business Quant data shows BV's Cash from Financing Activities at -$18.1 million in Q1 2026, -$21.8 million in Q4 2025, and -$44.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | BrightView Holdings | 1.33 Bn | 1.32 Bn | 137.70 Mn | -18.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.10 Mn |
| Mar 31, 2026 | -18.10 Mn |
| Dec 31, 2025 | -21.80 Mn |
| Dec 31, 2025 | -21.80 Mn |
| Sep 30, 2025 | -44.30 Mn |
| Sep 30, 2025 | -44.30 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Jun 30, 2025 | -22.10 Mn |
| Mar 31, 2025 | -20.10 Mn |
| Mar 31, 2025 | -20.10 Mn |
| Dec 31, 2024 | -47.30 Mn |
| Dec 31, 2024 | -47.30 Mn |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -94.60 Mn |
| Jun 30, 2024 | -94.60 Mn |
| Mar 31, 2024 | -11.40 Mn |
| Mar 31, 2024 | -11.40 Mn |
| Dec 31, 2023 | -20.10 Mn |
| Dec 31, 2023 | -20.10 Mn |