Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

BrightView Holdings (BV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for BrightView Holdings (BV) over the last 10 years, with Q4 2025 value amounting to -$37.5 million.

  • BrightView Holdings' Net Cash Flow rose 1092.64% to -$37.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$61.3 million, marking a year-over-year decrease of 28136.09%. This contributed to the annual value of -$65.9 million for FY2025, which is 18978.2% down from last year.
  • As of Q4 2025, BrightView Holdings' Net Cash Flow stood at -$37.5 million, which was up 1092.64% from -$4.6 million recorded in Q3 2025.
  • BrightView Holdings' Net Cash Flow's 5-year high stood at $112.8 million during Q1 2024, with a 5-year trough of -$87.3 million in Q1 2022.
  • Its 5-year average for Net Cash Flow is -$2.2 million, with a median of -$2.0 million in 2023.
  • Over the last 5 years, BrightView Holdings' Net Cash Flow had its largest YoY gain of 108947.37% in 2024, and its largest YoY loss of 428571.43% in 2024.
  • BrightView Holdings' Net Cash Flow (Quarter) stood at $9.1 million in 2021, then crashed by 74.73% to $2.3 million in 2022, then crashed 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.
  • Its Net Cash Flow was -$37.5 million in Q4 2025, compared to -$4.6 million in Q3 2025 and -$62.2 million in Q2 2025.