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BrightView Holdings, Inc. (BV) Cash From Financing

Annual CFF:

-$132.50M-$8.40M(-6.77%)
September 30, 2025

Summary

  • As of today, BV annual cash from financing is -$132.50 million, with the most recent change of -$8.40 million (-6.77%) on September 30, 2025.
  • During the last 3 years, BV annual cash from financing has fallen by -$115.70 million (-688.69%).
  • BV annual cash from financing is now -721.13% below its all-time high of $21.33 million, reached on September 30, 2018.

Performance

BV Cash From Financing Chart

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Quarterly CFF:

-$45.60M-$23.50M(-106.33%)
September 30, 2025

Summary

  • As of today, BV quarterly cash from financing is -$45.60 million, with the most recent change of -$23.50 million (-106.33%) on September 30, 2025.
  • Over the past year, BV quarterly cash from financing has dropped by -$45.20 million (-11300.00%).
  • BV quarterly cash from financing is now -152.84% below its all-time high of $86.30 million, reached on March 31, 2020.

Performance

BV Quarterly Cash From Financing Chart

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TTM CFF:

-$133.80M-$45.20M(-51.02%)
September 30, 2025

Summary

  • As of today, BV TTM cash from financing is -$133.80 million, with the most recent change of -$45.20 million (-51.02%) on September 30, 2025.
  • Over the past year, BV TTM cash from financing has dropped by -$9.70 million (-7.82%).
  • BV TTM cash from financing is now -312.99% below its all-time high of $62.82 million, reached on March 31, 2020.

Performance

BV TTM Cash From Financing 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
1Y1 Year-6.8%-10000.0%-7.8%
3Y3 Years-688.7%-76.7%-696.4%
5Y5 Years-624.0%-31.0%-631.1%

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
3Y3-Year-688.7%at low-168.2%+50.5%-786.1%+15.7%
5Y5-Year-688.7%at low-168.2%+50.5%-360.8%+15.7%
All-TimeAll-Time-721.1%at low-152.8%+50.5%-313.0%+15.7%

BV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-$132.50M(-6.8%)
-$45.60M(-106.3%)
-$133.80M(-51.0%)
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
-$124.10M(-474.5%)
-$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%)
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(-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(-195.2%)
-$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
$21.33M(+158.3%)
-$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
-$36.62M(+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 from financing?
  • What is the all-time high annual cash from financing for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. annual cash from financing year-on-year change?
  • What is BrightView Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is BrightView Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. TTM cash from financing year-on-year change?

What is BrightView Holdings, Inc. annual cash from financing?

The current annual cash from financing of BV is -$132.50M

What is the all-time high annual cash from financing for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high annual cash from financing is $21.33M

What is BrightView Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, BV annual cash from financing has changed by -$8.40M (-6.77%)

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

The current quarterly cash from financing of BV is -$45.60M

What is the all-time high quarterly cash from financing for BrightView Holdings, Inc.?

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

What is BrightView Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, BV quarterly cash from financing has changed by -$45.20M (-11300.00%)

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

The current TTM cash from financing of BV is -$133.80M

What is the all-time high TTM cash from financing for BrightView Holdings, Inc.?

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

What is BrightView Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, BV TTM cash from financing has changed by -$9.70M (-7.82%)
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