BrightView Holdings (BV) Cash from Operations (2017 - 2026)
Quarterly Cash from Operations fell 49.34% to 46200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 222400000.0 through Mar 2026, down 10.25% year-over-year, with the annual reading at 291800000.0 for FY2025, 41.93% up from the prior year.
BrightView Holdings filings provide 10 years of Cash from Operations readings, the most recent being 46200000.0 for Q1 2026.
- Cash from Operations hit 46200000.0 in Q1 2026 for 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.
- Average Cash from Operations over 5 years is 49347058.82, with a median of 46200000.0 recorded in 2026.
- The largest annual shift saw Cash from Operations tumbled 53.2% in 2022 before it soared 188.51% in 2023.
- BrightView Holdings' Cash from Operations stood at 29600000.0 in 2022, then soared by 188.51% to 26200000.0 in 2023, then skyrocketed by 130.92% to 60500000.0 in 2024, then tumbled by 40.33% to 36100000.0 in 2025, then increased by 27.98% to 46200000.0 in 2026.
- Per Business Quant, the three most recent readings for BV's Cash from Operations are 46200000.0 (Q1 2026), 36100000.0 (Q4 2025), and 84400000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | BrightView Holdings | 1.18 Bn | 1.17 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 |
| Sep 30, 2023 | 40.60 Mn |
| Sep 30, 2023 | 40.60 Mn |
| Jun 30, 2023 | 34.30 Mn |
| Jun 30, 2023 | 34.30 Mn |
| Mar 31, 2023 | 84.60 Mn |
| Mar 31, 2023 | 84.60 Mn |
| Dec 31, 2022 | -29.60 Mn |
| Dec 31, 2022 | -29.60 Mn |
| Sep 30, 2022 | 41.20 Mn |
| Sep 30, 2022 | 41.20 Mn |
| Jun 30, 2022 | 23.40 Mn |
| Jun 30, 2022 | 23.40 Mn |
| Mar 31, 2022 | 64.70 Mn |
| Mar 31, 2022 | 64.70 Mn |
| Dec 31, 2021 | -22.40 Mn |
| Dec 31, 2021 | -22.40 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 78.30 Mn |
| Mar 31, 2021 | 78.30 Mn |
| Dec 31, 2020 | 5.10 Mn |
| Dec 31, 2020 | 5.10 Mn |
| Sep 30, 2020 | 83.20 Mn |
| Sep 30, 2020 | 83.20 Mn |
| Jun 30, 2020 | 76.20 Mn |
| Jun 30, 2020 | 76.20 Mn |
| Mar 31, 2020 | 78.40 Mn |
| Mar 31, 2020 | 78.40 Mn |
| Dec 31, 2019 | 7.30 Mn |
| Dec 31, 2019 | 7.30 Mn |
| Sep 30, 2019 | 60.50 Mn |
| Sep 30, 2019 | 60.50 Mn |
| Jun 30, 2019 | 44.50 Mn |
| Jun 30, 2019 | 44.50 Mn |
| Mar 31, 2019 | 58.30 Mn |
| Mar 31, 2019 | 58.30 Mn |
| Dec 31, 2018 | 6.40 Mn |
| Dec 31, 2018 | 6.40 Mn |
| Sep 30, 2018 | 56.75 Mn |
| Sep 30, 2018 | 56.75 Mn |
| Jun 30, 2018 | 44.43 Mn |
| Jun 30, 2018 | 44.43 Mn |
| Mar 31, 2018 | 10.27 Mn |
| Mar 31, 2018 | 10.27 Mn |
| Sep 30, 2017 | 12.27 Mn |
| Sep 30, 2017 | 12.27 Mn |
| Jun 30, 2017 | 68.95 Mn |
| Jun 30, 2017 | 68.95 Mn |