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

BrightView Holdings (BV) reported Cash from Financing Activities of -$18.1 million for Q1 2026, up 9.95% on a YoY basis from -$16.5 million in Q1 2025, and up 16.97% quarter-over-quarter from -$21.8 million in Q4 2025.

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

BrightView Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$18.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 9.95% year-over-year to -$18.1 million; the trailing twelve-month figure through Mar 2026 stood at -$106.3 million (up 34.58% YoY), and the FY2025 full-year result was -$133.8 million, down 5.69% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$18.1 million, up from -$21.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $66.9 million in Q4 2022, with the low at -$94.6 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$23.8 million across 5 years, with a median of -$21.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 158.91% — and 2025, when it sank 8760.0%.
  • BrightView Holdings' Cash from Financing Activities 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 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 BrightView Holdings 1.22 Bn 1.21 Bn 137.70 Mn -18.10 Mn

Historic Data

Download Data
DateValue
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