BrightView Holdings (BV) Change in Cash (2017 - 2026)
BrightView Holdings' (BV) quarterly Change in Cash came in at -$26.9 million in Q1 2026, down 162.56% YoY from $43.0 million in Q1 2025, and up 28.27% on a QoQ basis from -$37.5 million in Q4 2025.
BrightView Holdings (BV) Change in Cash (2017 - 2026) Analysis & Trends
BrightView Holdings (BV) has 10 years of Change in Cash data on file, last reported at -$26.9 million in Q1 2026.
- Quarterly Change in Cash fell 162.56% year-over-year to -$26.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.2 million (down 264.44% YoY) and the FY2025 annual result came in at -$65.9 million, down 189.78% from the prior year.
- Change in Cash advanced to -$26.9 million in Q1 2026, from -$37.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $112.8 million in Q1 2024 to a low of -$87.3 million in Q1 2022.
- A 5-year average of -$7.2 million and a median of -$6.2 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1089.47% in 2024, down 4285.71% in 2024.
- Tracing BV's Change in Cash over 5 years: stood at $2.3 million in 2022, then plunged by 208.7% to -$2.5 million in 2023, then plunged by 1584.0% to -$42.1 million in 2024, then increased by 10.93% to -$37.5 million in 2025, then climbed by 28.27% to -$26.9 million in 2026.
- The last three Change in Cash figures came in at -$26.9 million (Q1 2026), -$37.5 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | BrightView Holdings | 1.06 Bn | 1.04 Bn | 151.90 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Mn |
| 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 |