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 DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

BrightView Holdings (BV) has disclosed Net Cash Flow for 10 consecutive years, with -$37.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 10.93% year-over-year to -$37.5 million, compared with a TTM value of -$61.3 million through Dec 2025, down 281.36%, and an annual FY2025 reading of -$65.9 million, down 189.78% over the prior year.
  • Net Cash Flow was -$37.5 million for Q4 2025 at BrightView Holdings, down from -$4.6 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.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$2.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1089.47% in 2024, while the deepest fall reached 4285.71% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for BV at -$37.5 million in Q4 2025, -$4.6 million in Q3 2025, and -$62.2 million in Q2 2025.