Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

BrightView Holdings (BV) Cash from Financing Activities (2016 - 2025)

BrightView Holdings' Cash from Financing Activities history spans 10 years, with the latest figure at -$21.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 53.91% year-over-year to -$21.8 million; the TTM value through Dec 2025 reached -$108.3 million, up 29.58%, while the annual FY2025 figure was -$133.8 million, 5.69% down from the prior year.
  • Cash from Financing Activities reached -$21.8 million in Q4 2025 per BV's latest filing, up from -$44.3 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.
  • Average Cash from Financing Activities over 5 years is -$16.7 million, with a median of -$20.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 808.7% in 2021, then plummeted 8760.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $65.2 million in 2021, then rose by 2.61% to $66.9 million in 2022, then plummeted by 130.04% to -$20.1 million in 2023, then tumbled by 135.32% to -$47.3 million in 2024, then skyrocketed by 53.91% to -$21.8 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Cash from Financing Activities are -$21.8 million (Q4 2025), -$44.3 million (Q3 2025), and -$22.1 million (Q2 2025).