Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BrightView Holdings' Cash from Operations history spans 10 years, with the latest figure at 36100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 40.33% year-over-year to 36100000.0; the TTM value through Dec 2025 reached 267400000.0, up 11.46%, while the annual FY2025 figure was 291800000.0, 41.93% up from the prior year.
  • Cash from Operations reached 36100000.0 in Q4 2025 per BV's latest filing, down from 84400000.0 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.
  • Average Cash from Operations over 5 years is 45680000.0, with a median of 46300000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 539.22% in 2021, then soared 188.51% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BV's Cash from Operations are 36100000.0 (Q4 2025), 84400000.0 (Q3 2025), and 55700000.0 (Q2 2025).