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

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

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

BrightView Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$18.1 million for 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 was -$18.1 million for Q1 2026 at 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.
  • 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 plunged 8760.0%.
  • BrightView Holdings' Cash from Financing Activities stood at $66.9 million in 2022, then sank by 130.04% to -$20.1 million in 2023, then plunged by 135.32% to -$47.3 million in 2024, then jumped by 53.91% to -$21.8 million in 2025, then climbed by 16.97% to -$18.1 million in 2026.
  • Business Quant data shows BV's Cash from Financing Activities at -$18.1 million in Q1 2026, -$21.8 million in Q4 2025, and -$44.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 BrightView Holdings 1.33 Bn 1.32 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