BrightView Holdings (BV) Net Cash Flow (2017 - 2026)

BrightView Holdings has reported Net Cash Flow for 10 years, with the latest figure at -$26.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 162.56% year-over-year to -$26.9 million; the trailing twelve-month figure through Mar 2026 stood at -$131.2 million (down 264.44% YoY), and the FY2025 full-year result was -$65.9 million, down 189.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$26.9 million, up from -$37.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $112.8 million in Q1 2024, with the low at -$87.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$7.2 million across 5 years, with a median of -$6.2 million in 2022.
• The largest YoY upside for Net Cash Flow was 1089.47% in 2024 against a maximum downside of 4285.71% in 2024.
• BrightView Holdings' Net Cash Flow stood at $2.3 million in 2022, then plunged 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.