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 DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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BrightView Holdings (BV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for BrightView Holdings (BV) over the last 10 years, with Q4 2025 value amounting to $36.1 million.

  • BrightView Holdings' Cash from Operations fell 4033.06% to $36.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $267.4 million, marking a year-over-year increase of 1146.31%. This contributed to the annual value of $291.8 million for FY2025, which is 4192.61% up from last year.
  • Latest data reveals that BrightView Holdings reported Cash from Operations of $36.1 million as of Q4 2025, which was down 4033.06% from $84.4 million recorded in Q3 2025.
  • Over the past 5 years, BrightView Holdings' Cash from Operations peaked at $91.2 million during Q1 2025, and registered a low of -$29.6 million during Q4 2022.
  • In the last 5 years, BrightView Holdings' Cash from Operations had a median value of $46.3 million in 2021 and averaged $45.7 million.
  • As far as peak fluctuations go, BrightView Holdings' Cash from Operations crashed by 53921.57% in 2021, and later soared by 18851.35% in 2023.
  • BrightView Holdings' Cash from Operations (Quarter) stood at -$22.4 million in 2021, then plummeted by 32.14% to -$29.6 million in 2022, then soared by 188.51% to $26.2 million in 2023, then soared by 130.92% to $60.5 million in 2024, then crashed by 40.33% to $36.1 million in 2025.
  • Its Cash from Operations stands at $36.1 million for Q4 2025, versus $84.4 million for Q3 2025 and $55.7 million for Q2 2025.