Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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BrightView Holdings (BV) Cash from Financing Activities (2016 - 2025)

BrightView Holdings (BV) has disclosed Cash from Financing Activities for 10 consecutive years, with -$21.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 53.91% year-over-year to -$21.8 million, compared with a TTM value of -$108.3 million through Dec 2025, up 29.58%, and an annual FY2025 reading of -$133.8 million, down 5.69% over the prior year.
  • Cash from Financing Activities was -$21.8 million for Q4 2025 at BrightView Holdings, up from -$44.3 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.
  • Average Cash from Financing Activities over 5 years is -$16.7 million, with a median of -$20.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 808.7% in 2021, then plummeted 8760.0% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for BV at -$21.8 million in Q4 2025, -$44.3 million in Q3 2025, and -$22.1 million in Q2 2025.