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| Date | Value |
|---|---|
| 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 |