BrightView Holdings, Inc. Financing Cash Flow
BrightView Holdings, Inc. (BV) reported Financing Cash Flow of -$23.10 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $16.80M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.10M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.80M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.30M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$133.80M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$126.60M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$21.60M.
- BrightView Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$16.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$1.30M derived: sum of 2 quarters · filed 2026-08-04 | -$23.10M 10-Q · filed 2026-08-04 | -$67.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$39.90M 10-Q · filed 2026-05-05 | -$84.20M derived: sum of 3 quarters · filed 2026-05-05 | -$106.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$21.80M 10-Q · filed 2026-02-03 | -$66.10M derived: sum of 2 quarters · filed 2026-02-03 | -$88.20M derived: sum of 3 quarters · filed 2026-08-04 | -$108.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$66.40M derived: sum of 2 quarters · filed 2026-08-04 | -$86.50M derived: sum of 3 quarters · filed 2026-08-04 | -$133.80M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$42.20M derived: sum of 2 quarters · filed 2026-08-04 | -$89.50M 10-Q · filed 2026-08-04 | -$90.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$67.40M 10-Q · filed 2026-05-05 | -$67.90M derived: sum of 3 quarters · filed 2026-05-05 | -$162.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$47.30M 10-Q · filed 2026-02-03 | -$47.80M derived: sum of 2 quarters · filed 2026-02-03 | -$142.40M derived: sum of 3 quarters · filed 2026-02-03 | -$153.80M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$95.10M derived: sum of 2 quarters · filed 2025-11-19 | -$106.50M derived: sum of 3 quarters · filed 2025-11-19 | -$126.60M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | -$94.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$106.00M derived: sum of 2 quarters · filed 2025-08-06 | -$126.10M 10-Q · filed 2025-08-06 | -$110.90M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$31.50M 10-Q · filed 2025-05-07 | -$16.30M derived: sum of 3 quarters · filed 2025-11-19 | -$40.80M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | -$20.10M 10-Q · filed 2025-02-05 | -$4.90M derived: sum of 2 quarters · filed 2025-11-19 | -$29.40M derived: sum of 3 quarters · filed 2025-11-19 | -$108.60M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$9.30M derived: sum of 2 quarters · filed 2025-11-19 | -$88.50M derived: sum of 3 quarters · filed 2025-11-19 | -$21.60M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$103.70M derived: sum of 2 quarters · filed 2024-07-31 | -$36.80M 10-Q · filed 2024-07-31 | -$62.60M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | -$79.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$12.30M 10-Q · filed 2024-05-01 | -$38.10M derived: sum of 3 quarters · filed 2024-11-13 | -$54.30M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $66.90M 10-Q · filed 2024-01-31 | $41.10M derived: sum of 2 quarters · filed 2024-11-13 | $24.90M derived: sum of 3 quarters · filed 2024-11-13 | -$15.10M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$42.00M derived: sum of 2 quarters · filed 2024-11-13 | -$82.00M derived: sum of 3 quarters · filed 2024-11-13 | -$16.80M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$56.20M derived: sum of 2 quarters · filed 2023-08-03 | $9.00M 10-Q · filed 2023-08-03 | $8.40M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $25.20M 10-Q · filed 2023-05-04 | $24.60M derived: sum of 3 quarters · filed 2023-11-16 | $18.80M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $65.20M 10-Q · filed 2023-02-07 | $64.60M derived: sum of 2 quarters · filed 2023-11-16 | $58.80M derived: sum of 3 quarters · filed 2023-11-16 | $51.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$6.40M derived: sum of 2 quarters · filed 2023-11-16 | -$13.90M derived: sum of 3 quarters · filed 2023-11-16 | -$23.10M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$13.30M derived: sum of 2 quarters · filed 2022-08-04 | -$22.50M 10-Q · filed 2022-08-04 | -$57.30M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$16.70M 10-Q · filed 2022-05-05 | -$51.50M derived: sum of 3 quarters · filed 2022-11-17 | -$117.10M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$9.20M 10-Q · filed 2022-02-03 | -$44.00M derived: sum of 2 quarters · filed 2022-11-17 | -$109.60M derived: sum of 3 quarters · filed 2022-11-17 | -$23.30M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | -$34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$100.40M derived: sum of 2 quarters · filed 2022-11-17 | -$14.10M derived: sum of 3 quarters · filed 2022-11-17 | -$18.30M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $20.70M derived: sum of 2 quarters · filed 2021-08-05 | $16.50M 10-Q · filed 2021-08-05 | $1.10M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $82.10M 10-Q · filed 2021-05-06 | $66.70M derived: sum of 3 quarters · filed 2021-11-17 | $62.80M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | -$4.20M 10-Q · filed 2021-02-04 | -$19.60M derived: sum of 2 quarters · filed 2021-11-17 | -$23.50M derived: sum of 3 quarters · filed 2021-11-17 | -$17.80M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$19.30M derived: sum of 2 quarters · filed 2021-11-17 | -$13.60M derived: sum of 3 quarters · filed 2021-11-17 | -$20.30M 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $1.80M derived: sum of 2 quarters · filed 2020-08-05 | -$4.90M 10-Q · filed 2020-08-05 | -$4.91M 10-Q · filed 2019-08-07 | -$36.18M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.00M 10-Q · filed 2020-05-07 | -$1.02M 10-Q · filed 2019-05-08 | -$32.28M derived: sum of 3 quarters · filed 2020-11-18 | $15.03M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-31 | -$6.70M 10-Q · filed 2020-02-06 | -$6.67M 10-Q · filed 2019-02-07 | -$37.98M derived: sum of 2 quarters · filed 2020-11-18 | $9.32M derived: sum of 3 quarters · filed 2020-11-18 | $3.73M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | -$31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $16.02M derived: sum of 2 quarters · filed 2020-11-18 | $10.43M derived: sum of 3 quarters · filed 2020-11-18 | $21.30M 10-K · filed 2020-11-18 | $21.33M 10-K · filed 2018-11-28 | |||
| 2018-06-30 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $41.70M derived: sum of 2 quarters · filed 2019-08-07 | $52.58M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $5.28M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $10.87M 10-Q · filed 2019-02-07 | |||||||
| 2017-09-30 | -$36.60M 10-K · filed 2019-11-21 | -$36.62M 10-K · filed 2018-11-28 | ||||||
| 2017-06-30 | -$19.21M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$5.45M derived: 10-K 12 month − 10-K 9 month · filed 2018-11-28 | -$46.45M 10-K · filed 2018-11-28 | ||||||
| 2016-09-30 | -$40.99M 10-K · filed 2018-11-28 |
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