BrightView Holdings (BV) Net Cash Flow (2016 - 2026)

BrightView Holdings (BV) has reported Net Cash Flow for 11 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 106.91% year-over-year to $4.3 million; the trailing twelve-month figure through Jun 2026 stood at -$64.7 million (down 75.82% YoY), and the FY2025 full-year result was -$65.9 million, down 189.78% from the prior year.
• Net Cash Flow advanced to $4.3 million in Q2 2026 per BV's latest filing, from -$26.9 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.
• Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of -$5.4 million in 2022.
• The widest YoY moves for Net Cash Flow: up 1089.47% in 2024, down 4285.71% in 2024.
• Over 5 years, 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 surged by 111.47% to $4.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.3 million, -$26.9 million, and -$37.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.