BrightView Holdings (BV) Net Cash Flow (2017 - 2026)
BrightView Holdings (BV) posted Net Cash Flow of -$26.9 million for Q1 2026, up 28.27% on a QoQ basis from -$37.5 million in Q4 2025, and down 162.56% year-over-year from $43.0 million in Q1 2025.
BrightView Holdings (BV) Net Cash Flow (2017 - 2026) Analysis & Trends
BrightView Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$26.9 million for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$26.9 million for Q1 2026 at BrightView Holdings, up from -$37.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.8 million in Q1 2024 and bottomed at -$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 Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1089.47% in 2024, while the deepest fall reached 4285.71% in 2024.
- BrightView Holdings' Net Cash Flow stood at $2.3 million in 2022, then tumbled by 208.7% to -$2.5 million in 2023, then slumped by 1584.0% to -$42.1 million in 2024, then gained by 10.93% to -$37.5 million in 2025, then climbed by 28.27% to -$26.9 million in 2026.
- Business Quant data shows BV's Net Cash Flow at -$26.9 million in Q1 2026, -$37.5 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 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 | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | BrightView Holdings | 1.33 Bn | 1.32 Bn | 137.70 Mn | -26.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.90 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Dec 31, 2025 | -37.50 Mn |
| Sep 30, 2025 | -4.60 Mn |
| Sep 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -62.20 Mn |
| Jun 30, 2025 | -62.20 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | -42.10 Mn |
| Dec 31, 2024 | -42.10 Mn |
| Sep 30, 2024 | 24.50 Mn |
| Sep 30, 2024 | 24.50 Mn |
| Jun 30, 2024 | -61.40 Mn |
| Jun 30, 2024 | -61.40 Mn |
| Mar 31, 2024 | 112.80 Mn |
| Mar 31, 2024 | 112.80 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |