Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightView Holdings (BV) Cash from Operations (2016 - 2025)

BrightView Holdings (BV) has disclosed Cash from Operations for 10 consecutive years, with 36100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 40.33% year-over-year to 36100000.0, compared with a TTM value of 267400000.0 through Dec 2025, up 11.46%, and an annual FY2025 reading of 291800000.0, up 41.93% over the prior year.
  • Cash from Operations was 36100000.0 for Q4 2025 at BrightView Holdings, down from 84400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 91200000.0 in Q1 2025 and bottomed at 29600000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 45680000.0, with a median of 46300000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 539.22% in 2021, then soared 188.51% in 2023.
  • Year by year, Cash from Operations stood at 22400000.0 in 2021, then tumbled by 32.14% to 29600000.0 in 2022, then skyrocketed by 188.51% to 26200000.0 in 2023, then surged by 130.92% to 60500000.0 in 2024, then crashed by 40.33% to 36100000.0 in 2025.
  • Business Quant data shows Cash from Operations for BV at 36100000.0 in Q4 2025, 84400000.0 in Q3 2025, and 55700000.0 in Q2 2025.