BrightView Holdings (BV) Cash from Financing Activities (2017 - 2026)
Quarterly Cash from Financing Activities rose 9.95% to -$18.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$106.3 million through Mar 2026, up 34.58% year-over-year, with the annual reading at -$133.8 million for FY2025, 5.69% down from the prior year.
BrightView Holdings filings provide 10 years of Cash from Financing Activities readings, the most recent being -$18.1 million for Q1 2026.
- Cash from Financing Activities hit -$18.1 million in Q1 2026 for BrightView Holdings, up from -$21.8 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 -$23.8 million, with a median of -$21.8 million recorded in 2025.
- The largest annual shift saw Cash from Financing Activities soared 158.91% in 2023 before it plummeted 8760.0% in 2025.
- BrightView Holdings' Cash from Financing Activities stood at $66.9 million in 2022, then crashed by 130.04% to -$20.1 million in 2023, then plummeted by 135.32% to -$47.3 million in 2024, then soared by 53.91% to -$21.8 million in 2025, then increased by 16.97% to -$18.1 million in 2026.
- Per Business Quant, the three most recent readings for BV's Cash from Financing Activities are -$18.1 million (Q1 2026), -$21.8 million (Q4 2025), and -$44.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | BrightView Holdings | 1.18 Bn | 1.17 Bn | 137.70 Mn | -18.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 15.20 Mn |
| Sep 30, 2023 | 15.20 Mn |
| Jun 30, 2023 | -24.50 Mn |
| Jun 30, 2023 | -24.50 Mn |
| Mar 31, 2023 | -79.20 Mn |
| Mar 31, 2023 | -79.20 Mn |
| Dec 31, 2022 | 66.90 Mn |
| Dec 31, 2022 | 66.90 Mn |
| Sep 30, 2022 | -25.80 Mn |
| Sep 30, 2022 | -25.80 Mn |
| Jun 30, 2022 | -16.20 Mn |
| Jun 30, 2022 | -16.20 Mn |
| Mar 31, 2022 | -40.00 Mn |
| Mar 31, 2022 | -40.00 Mn |
| Dec 31, 2021 | 65.20 Mn |
| Dec 31, 2021 | 65.20 Mn |
| Sep 30, 2021 | -600,000.00 |
| Sep 30, 2021 | -600,000.00 |
| Jun 30, 2021 | -5.80 Mn |
| Jun 30, 2021 | -5.80 Mn |
| Mar 31, 2021 | -7.50 Mn |
| Mar 31, 2021 | -7.50 Mn |
| Dec 31, 2020 | -9.20 Mn |
| Dec 31, 2020 | -9.20 Mn |
| Sep 30, 2020 | -34.80 Mn |
| Sep 30, 2020 | -34.80 Mn |
| Jun 30, 2020 | -65.60 Mn |
| Jun 30, 2020 | -65.60 Mn |
| Mar 31, 2020 | 86.30 Mn |
| Mar 31, 2020 | 86.30 Mn |
| Dec 31, 2019 | -4.20 Mn |
| Dec 31, 2019 | -4.20 Mn |
| Sep 30, 2019 | -15.40 Mn |
| Sep 30, 2019 | -15.40 Mn |
| Jun 30, 2019 | -3.90 Mn |
| Jun 30, 2019 | -3.90 Mn |
| Mar 31, 2019 | 5.70 Mn |
| Mar 31, 2019 | 5.70 Mn |
| Dec 31, 2018 | -6.70 Mn |
| Dec 31, 2018 | -6.70 Mn |
| Sep 30, 2018 | -31.28 Mn |
| Sep 30, 2018 | -31.28 Mn |
| Jun 30, 2018 | 47.30 Mn |
| Jun 30, 2018 | 47.30 Mn |
| Mar 31, 2018 | 24.49 Mn |
| Mar 31, 2018 | 24.49 Mn |
| Sep 30, 2017 | 4.39 Mn |
| Sep 30, 2017 | 4.39 Mn |
| Jun 30, 2017 | -19.21 Mn |
| Jun 30, 2017 | -19.21 Mn |