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BrightView Holdings, Inc. (BV) Cash from financing

annual CFF:

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

Summary

  • As of today (September 3, 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:

-$22.10M-$3.30M(-17.55%)
June 30, 2025

Summary

  • As of today (September 3, 2025), BV quarterly cash flow from financing activities is -$22.10 million, with the most recent change of -$3.30 million (-17.55%) on June 30, 2025.
  • Over the past year, BV quarterly CFF has increased by +$70.10 million (+76.03%).
  • BV quarterly CFF is now -125.61% 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:

-$88.60M+$70.10M(+44.17%)
June 30, 2025

Summary

  • As of today (September 3, 2025), BV TTM cash flow from financing activities is -$88.60 million, with the most recent change of +$70.10 million (+44.17%) on June 30, 2025.
  • Over the past year, BV TTM CFF has increased by +$19.90 million (+18.34%).
  • BV TTM CFF is now -241.04% below its all-time high of $62.82 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%+76.0%+18.3%
3 y3 years-448.1%-36.4%-1154.8%
5 y5 years-523.6%+66.3%-8053.3%

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-133.0%+76.0%-1154.8%+44.2%
5 y5-year-653.6%at low-133.0%+76.0%-272.7%+44.2%
alltimeall time-694.4%at low-125.6%+76.0%-241.0%+44.2%

BV Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.10M(+17.6%)
-$88.60M(-44.2%)
Mar 2025
-
-$18.80M(-60.3%)
-$158.70M(+4.9%)
Dec 2024
-
-$47.30M(>+9900.0%)
-$151.30M(+21.9%)
Sep 2024
-$126.60M(+486.1%)
-$400.00K(-99.6%)
-$124.10M(+14.4%)
Jun 2024
-
-$92.20M(+708.8%)
-$108.50M(+165.9%)
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%)
Mar 2021
-
-$7.50M(-18.5%)
-$117.10M(+402.6%)
DateAnnualQuarterlyTTM
Dec 2020
-
-$9.20M(-73.6%)
-$23.30M(+27.3%)
Sep 2020
-$18.30M(-9.9%)
-$34.80M(-47.0%)
-$18.30M(-1742.7%)
Jun 2020
-
-$65.60M(-176.0%)
$1.11M(-98.2%)
Mar 2020
-
$86.30M(-2154.8%)
$62.82M(-452.3%)
Dec 2019
-
-$4.20M(-72.7%)
-$17.83M(-12.1%)
Sep 2019
-$20.30M(-195.3%)
-$15.39M(+295.2%)
-$20.30M(-43.9%)
Jun 2019
-
-$3.89M(-169.0%)
-$36.16M(-340.5%)
Mar 2019
-
$5.64M(-184.7%)
$15.04M(+296.3%)
Dec 2018
-
-$6.67M(-78.7%)
$3.79M(-82.2%)
Sep 2018
$21.30M(-158.2%)
-$31.25M(-166.1%)
$21.33M(-39.3%)
Jun 2018
-
$47.30M(-945.1%)
$35.17M(-275.8%)
Mar 2018
-
-$5.60M(-151.5%)
-$20.00M(+38.9%)
Dec 2017
-
$10.87M(-162.5%)
-$14.41M(-43.0%)
Sep 2017
-$36.60M(-21.2%)
-
-
Sep 2017
-
-$17.41M(+121.2%)
-$25.28M(+221.2%)
Jun 2017
-
-$7.87M
-$7.87M
Dec 2016
-$46.45M(+86.9%)
-
-
Dec 2015
-$24.85M
-
-

FAQ

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

What is BrightView Holdings, Inc. 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, Inc.?

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

What is BrightView Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of BV is -$22.10M

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

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

What is BrightView Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, BV quarterly cash flow from financing activities has changed by +$70.10M (+76.03%)

What is BrightView Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of BV is -$88.60M

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

BrightView Holdings, Inc. all-time high TTM cash flow from financing activities is $62.82M

What is BrightView Holdings, Inc. TTM CFF year-on-year change?

Over the past year, BV TTM cash flow from financing activities has changed by +$19.90M (+18.34%)
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