BrightView Holdings (BV) Net Cash Flow (2017 - 2026)
BrightView Holdings' (BV) quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
BrightView Holdings (BV) has 10 years of Net Cash Flow data on file, last reported at -$26.9 million in 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 climbed to -$26.9 million in Q1 2026, from -$37.5 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 1089.47% in 2024, down 4285.71% in 2024.
- Tracing BV's Net Cash Flow over 5 years: stood at $2.3 million in 2022, then sank 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 gained by 28.27% to -$26.9 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | BrightView Holdings | 1.04 Bn | 1.02 Bn | 151.90 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Mn |
| Jun 30, 2026 | 4.30 Mn |
| 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 |