BrightView Holdings (BV) Cash from Operations (2017 - 2026)
BrightView Holdings (BV) posted Cash from Operations of 46200000.0 for Q1 2026, up 27.98% on a QoQ basis from 36100000.0 in Q4 2025, and down 49.34% year-over-year from 91200000.0 in Q1 2025.
BrightView Holdings (BV) Cash from Operations (2017 - 2026) Analysis & Trends
BrightView Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 46200000.0 for 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 was 46200000.0 for Q1 2026 at BrightView Holdings, up from 36100000.0 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.
- 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 plunged 53.2% — and 2023, when it surged 188.51%.
- BrightView Holdings' Cash from Operations stood at 29600000.0 in 2022, then jumped by 188.51% to 26200000.0 in 2023, then surged by 130.92% to 60500000.0 in 2024, then tumbled by 40.33% to 36100000.0 in 2025, then rose by 27.98% to 46200000.0 in 2026.
- Business Quant data shows BV's Cash from Operations at 46200000.0 in Q1 2026, 36100000.0 in Q4 2025, and 84400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 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 | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | BrightView Holdings | 1.33 Bn | 1.32 Bn | 137.70 Mn | 46.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 26.20 Mn |
| Dec 31, 2023 | 26.20 Mn |