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BrightView Holdings (BV) Cash from financing

annual CFF:

-$126.60M-$105.00M(-486.11%)
September 30, 2024

Summary

  • As of today (May 20, 2025), BV annual cash flow from financing activities is -$126.60 million, with the most recent change of -$105.00 million (-486.11%) on September 30, 2024.
  • During the last 3 years, BV annual CFF has fallen by -$103.50 million (-448.05%).
  • BV annual CFF is now -694.37% below its all-time high of $21.30 million, reached on September 30, 2018.

Performance

BV Cash from financing Chart

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quarterly CFF:

-$20.10M+$27.20M(+57.51%)
March 31, 2025

Summary

  • As of today (May 20, 2025), BV quarterly cash flow from financing activities is -$20.10 million, with the most recent change of +$27.20 million (+57.51%) on March 31, 2025.
  • Over the past year, BV quarterly CFF has dropped by -$8.70 million (-76.32%).
  • BV quarterly CFF is now -123.29% below its all-time high of $86.30 million, reached on March 31, 2020.

Performance

BV quarterly CFF Chart

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TTM CFF:

-$162.50M-$8.70M(-5.66%)
March 31, 2025

Summary

  • As of today (May 20, 2025), BV TTM cash flow from financing activities is -$162.50 million, with the most recent change of -$8.70 million (-5.66%) on March 31, 2025.
  • Over the past year, BV TTM CFF has dropped by -$121.70 million (-298.28%).
  • BV TTM CFF is now -358.76% below its all-time high of $62.80 million, reached on March 31, 2020.

Performance

BV TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BV Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-486.1%-76.3%-298.3%
3 y3 years-448.1%+49.8%-964.4%
5 y5 years-523.6%-123.3%-358.8%

BV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-653.6%at low-130.0%+78.8%-964.4%at low
5 y5-year-653.6%at low-123.3%+78.8%-358.8%at low
alltimeall time-694.4%at low-123.3%+78.8%-358.8%at low

BV Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.10M(-57.5%)
-$162.50M(+5.7%)
Dec 2024
-
-$47.30M(+9360.0%)
-$153.80M(+21.5%)
Sep 2024
-$126.60M(+486.1%)
-$500.00K(-99.5%)
-$126.60M(+14.2%)
Jun 2024
-
-$94.60M(+729.8%)
-$110.90M(+171.8%)
Mar 2024
-
-$11.40M(-43.3%)
-$40.80M(-62.4%)
Dec 2023
-
-$20.10M(-232.2%)
-$108.60M(+402.8%)
Sep 2023
-$21.60M(+28.6%)
$15.20M(-162.0%)
-$21.60M(-65.5%)
Jun 2023
-
-$24.50M(-69.1%)
-$62.60M(+15.3%)
Mar 2023
-
-$79.20M(-218.4%)
-$54.30M(+259.6%)
Dec 2022
-
$66.90M(-359.3%)
-$15.10M(-10.1%)
Sep 2022
-$16.80M(-27.3%)
-$25.80M(+59.3%)
-$16.80M(-300.0%)
Jun 2022
-
-$16.20M(-59.5%)
$8.40M(-55.3%)
Mar 2022
-
-$40.00M(-161.3%)
$18.80M(-63.4%)
Dec 2021
-
$65.20M(<-9900.0%)
$51.30M(-322.1%)
Sep 2021
-$23.10M
-$600.00K(-89.7%)
-$23.10M(-59.7%)
Jun 2021
-
-$5.80M(-22.7%)
-$57.30M(-51.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$7.50M(-18.5%)
-$117.10M(+402.6%)
Dec 2020
-
-$9.20M(-73.6%)
-$23.30M(+27.3%)
Sep 2020
-$18.30M(-9.9%)
-$34.80M(-47.0%)
-$18.30M(-1763.6%)
Jun 2020
-
-$65.60M(-176.0%)
$1.10M(-98.2%)
Mar 2020
-
$86.30M(-2154.8%)
$62.80M(-452.8%)
Dec 2019
-
-$4.20M(-72.7%)
-$17.80M(-12.3%)
Sep 2019
-$20.30M(-195.3%)
-$15.40M(+294.9%)
-$20.30M(-43.9%)
Jun 2019
-
-$3.90M(-168.4%)
-$36.18M(-340.8%)
Mar 2019
-
$5.70M(-185.1%)
$15.03M(+303.0%)
Dec 2018
-
-$6.70M(-78.6%)
$3.73M(-82.5%)
Sep 2018
$21.30M(-158.2%)
-$31.28M(-166.1%)
$21.30M(-59.5%)
Jun 2018
-
$47.30M(-945.1%)
$52.58M(+896.7%)
Mar 2018
-
-$5.60M(-151.5%)
$5.28M(-51.5%)
Dec 2017
-
$10.87M
$10.87M
Sep 2017
-$36.60M(-21.2%)
-
-
Dec 2016
-$46.45M(+86.9%)
-
-
Dec 2015
-$24.85M
-
-

FAQ

  • What is BrightView Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for BrightView Holdings?
  • What is BrightView Holdings annual CFF year-on-year change?
  • What is BrightView Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BrightView Holdings?
  • What is BrightView Holdings quarterly CFF year-on-year change?
  • What is BrightView Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BrightView Holdings?
  • What is BrightView Holdings TTM CFF year-on-year change?

What is BrightView Holdings annual cash flow from financing activities?

The current annual CFF of BV is -$126.60M

What is the all time high annual CFF for BrightView Holdings?

BrightView Holdings all-time high annual cash flow from financing activities is $21.30M

What is BrightView Holdings annual CFF year-on-year change?

Over the past year, BV annual cash flow from financing activities has changed by -$105.00M (-486.11%)

What is BrightView Holdings quarterly cash flow from financing activities?

The current quarterly CFF of BV is -$20.10M

What is the all time high quarterly CFF for BrightView Holdings?

BrightView Holdings all-time high quarterly cash flow from financing activities is $86.30M

What is BrightView Holdings quarterly CFF year-on-year change?

Over the past year, BV quarterly cash flow from financing activities has changed by -$8.70M (-76.32%)

What is BrightView Holdings TTM cash flow from financing activities?

The current TTM CFF of BV is -$162.50M

What is the all time high TTM CFF for BrightView Holdings?

BrightView Holdings all-time high TTM cash flow from financing activities is $62.80M

What is BrightView Holdings TTM CFF year-on-year change?

Over the past year, BV TTM cash flow from financing activities has changed by -$121.70M (-298.28%)
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