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) Net Cash Flow (2016 - 2025)

BrightView Holdings' Net Cash Flow history spans 10 years, with the latest figure at -$37.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 10.93% year-over-year to -$37.5 million; the TTM value through Dec 2025 reached -$61.3 million, down 281.36%, while the annual FY2025 figure was -$65.9 million, 189.78% down from the prior year.
  • Net Cash Flow reached -$37.5 million in Q4 2025 per BV's latest filing, down from -$4.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $112.8 million in Q1 2024 to a low of -$87.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$2.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1089.47% in 2024 against a maximum downside of 4285.71% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $9.1 million in 2021, then plummeted by 74.73% to $2.3 million in 2022, then plummeted by 208.7% to -$2.5 million in 2023, then plummeted by 1584.0% to -$42.1 million in 2024, then grew by 10.93% to -$37.5 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Net Cash Flow are -$37.5 million (Q4 2025), -$4.6 million (Q3 2025), and -$62.2 million (Q2 2025).