BrightView Holdings BV
NYSE BV
$11.30 +0.15 (+1.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

BrightView Holdings (BV) Cash from Financing Activities (2017 - 2026)

BrightView Holdings' (BV) quarterly Cash from Financing Activities came in at -$18.1 million in Q1 2026, up 9.95% YoY from -$16.5 million in Q1 2025, and up 16.97% on a QoQ basis from -$21.8 million in Q4 2025.

BrightView Holdings (BV) Cash from Financing Activities (2017 - 2026) Analysis & Trends

BrightView Holdings (BV) has 10 years of Cash from Financing Activities data on file, last reported at -$18.1 million in 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 rose to -$18.1 million in Q1 2026, from -$21.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $66.9 million in Q4 2022 to a low of -$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 sank 8760.0%.
  • Tracing BV's Cash from Financing Activities over 5 years: stood at $66.9 million in 2022, then tumbled by 130.04% to -$20.1 million in 2023, then slumped by 135.32% to -$47.3 million in 2024, then surged by 53.91% to -$21.8 million in 2025, then gained by 16.97% to -$18.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.1 million (Q1 2026), -$21.8 million (Q4 2025), and -$44.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -443.10 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -1.41 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -833.85 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 104.00 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 31.16 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn -114.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -91.02 Mn
10 BrightView Holdings 1.06 Bn 1.04 Bn 151.90 Mn 16.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.80 Mn
Jun 30, 2026 16.80 Mn
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