BrightView Holdings (BV) Cash from Operations (2017 - 2026)
BrightView Holdings' (BV) quarterly Cash from Operations came in at 46200000.0 in Q1 2026, down 49.34% YoY from 91200000.0 in Q1 2025, and up 27.98% on a QoQ basis from 36100000.0 in Q4 2025.
BrightView Holdings (BV) Cash from Operations (2017 - 2026) Analysis & Trends
BrightView Holdings (BV) has 10 years of Cash from Operations data on file, last reported at 46200000.0 in Q1 2026.
- Quarterly Cash from Operations fell 49.34% year-over-year to 46200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 222400000.0 (down 10.25% YoY) and the FY2025 annual result came in at 291800000.0, up 41.93% from the prior year.
- Cash from Operations rose to 46200000.0 in Q1 2026, from 36100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 91200000.0 in Q1 2025 to a low of 29600000.0 in Q4 2022.
- A 5-year average of 49347058.82 and a median of 46200000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 53.2% — and 2023, when it surged 188.51%.
- Tracing BV's Cash from Operations over 5 years: stood at 29600000.0 in 2022, then surged by 188.51% to 26200000.0 in 2023, then soared by 130.92% to 60500000.0 in 2024, then sank by 40.33% to 36100000.0 in 2025, then grew by 27.98% to 46200000.0 in 2026.
- The last three Cash from Operations figures came in at 46200000.0 (Q1 2026), 36100000.0 (Q4 2025), and 84400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | BrightView Holdings | 1.06 Bn | 1.04 Bn | 151.90 Mn | 46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.20 Mn |
| Mar 31, 2026 | 46.20 Mn |
| Dec 31, 2025 | 36.10 Mn |
| Dec 31, 2025 | 36.10 Mn |
| Sep 30, 2025 | 84.40 Mn |
| Sep 30, 2025 | 84.40 Mn |
| Jun 30, 2025 | 55.70 Mn |
| Jun 30, 2025 | 55.70 Mn |
| Mar 31, 2025 | 91.20 Mn |
| Mar 31, 2025 | 91.20 Mn |
| Dec 31, 2024 | 60.50 Mn |
| Dec 31, 2024 | 60.50 Mn |
| Sep 30, 2024 | 53.50 Mn |
| Sep 30, 2024 | 53.50 Mn |
| Jun 30, 2024 | 42.60 Mn |
| Jun 30, 2024 | 42.60 Mn |
| Mar 31, 2024 | 83.30 Mn |
| Mar 31, 2024 | 83.30 Mn |