BrightView Holdings (BV) Change in Cash (2017 - 2026)
Quarterly Change in Cash fell 162.56% to -$26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$131.2 million through Mar 2026, down 264.44% year-over-year, with the annual reading at -$65.9 million for FY2025, 189.78% down from the prior year.
BrightView Holdings filings provide 10 years of Change in Cash readings, the most recent being -$26.9 million for Q1 2026.
- Change in Cash hit -$26.9 million in Q1 2026 for BrightView Holdings, up from -$37.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $112.8 million in Q1 2024 and bottomed at -$87.3 million in Q1 2022.
- Average Change in Cash over 5 years is -$7.2 million, with a median of -$6.2 million recorded in 2022.
- Peak annual rise in Change in Cash hit 1089.47% in 2024, while the deepest fall reached 4285.71% in 2024.
- BrightView Holdings' Change in Cash stood at $2.3 million in 2022, then plummeted by 208.7% to -$2.5 million in 2023, then crashed by 1584.0% to -$42.1 million in 2024, then rose by 10.93% to -$37.5 million in 2025, then increased by 28.27% to -$26.9 million in 2026.
- Per Business Quant, the three most recent readings for BV's Change in Cash are -$26.9 million (Q1 2026), -$37.5 million (Q4 2025), and -$4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | BrightView Holdings | 1.18 Bn | 1.17 Bn | 137.70 Mn | -26.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.90 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Sep 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -62.20 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | -42.10 Mn |
| Sep 30, 2024 | 24.50 Mn |
| Jun 30, 2024 | -61.40 Mn |
| Mar 31, 2024 | 112.80 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Sep 30, 2023 | 57.40 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | -11.40 Mn |
| Dec 31, 2022 | 2.30 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Jun 30, 2022 | -19.20 Mn |
| Mar 31, 2022 | -87.30 Mn |
| Dec 31, 2021 | 9.10 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Mar 31, 2021 | 42.20 Mn |
| Dec 31, 2020 | -75.50 Mn |
| Sep 30, 2020 | 67.20 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Mar 31, 2020 | 77.70 Mn |
| Dec 31, 2019 | -28.80 Mn |
| Sep 30, 2019 | 28.20 Mn |
| Jun 30, 2019 | -300,000.00 |
| Mar 31, 2019 | -6.50 Mn |
| Dec 31, 2018 | -17.50 Mn |
| Sep 30, 2018 | 18.75 Mn |
| Jun 30, 2018 | 6.88 Mn |
| Mar 31, 2018 | 12.91 Mn |
| Sep 30, 2017 | -18.90 Mn |
| Jun 30, 2017 | -16.14 Mn |