Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightView Holdings (BV) Other financing activities (2019 - 2025)

Quarterly Other financing activities fell 109.52% to -$200000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Jun 2025, up 1250.0% year-over-year, with the annual reading at $1.9 million for FY2024, 2000.0% up from the prior year.

BrightView Holdings filings provide 7 years of Other financing activities readings, the most recent being -$200000.0 for Q3 2025.

  • Other financing activities hit -$200000.0 in Q3 2025 for BrightView Holdings, down from $100000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $4.6 million in Q2 2022 and bottomed at -$18.7 million in Q3 2022.
  • Average Other financing activities over 5 years is -$1.0 million, with a median of $100000.0 recorded in 2022.
  • The largest annual shift saw Other financing activities plummeted 835.0% in 2022 before it soared 200.0% in 2025.
  • BrightView Holdings' Other financing activities stood at -$2.0 million in 2021, then surged by 105.0% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then soared by 2000.0% to $2.1 million in 2024, then crashed by 109.52% to -$200000.0 in 2025.
  • Per Business Quant, the three most recent readings for BV's Other financing activities are -$200000.0 (Q3 2025), $100000.0 (Q2 2025), and $100000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 BrightView Holdings 1.18 Bn 1.17 Bn 137.70 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 -200,000.00
Sep 30, 2025 -200,000.00
Jun 30, 2025 100,000.00
Jun 30, 2025 100,000.00
Mar 31, 2025 100,000.00
Mar 31, 2025 100,000.00
Sep 30, 2024 2.10 Mn
Sep 30, 2024 2.10 Mn
Jun 30, 2024 -200,000.00
Jun 30, 2024 -200,000.00
Mar 31, 2024 -100,000.00
Mar 31, 2024 -100,000.00
Dec 31, 2023 100,000.00
Dec 31, 2023 100,000.00
Dec 31, 2022 100,000.00
Dec 31, 2022 100,000.00
Sep 30, 2022 -18.70 Mn
Sep 30, 2022 -18.70 Mn
Jun 30, 2022 4.60 Mn
Jun 30, 2022 4.60 Mn
Sep 30, 2021 -2.00 Mn
Sep 30, 2021 -2.00 Mn
Jun 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn
Dec 31, 2020 -2.00 Mn
Dec 31, 2020 -2.00 Mn
Sep 30, 2020 -1.40 Mn
Sep 30, 2020 -1.40 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 500,000.00
Mar 31, 2020 500,000.00
Dec 31, 2019 -100,000.00
Dec 31, 2019 -100,000.00
Sep 30, 2019 100,000.00
Sep 30, 2019 100,000.00