BrightView Holdings, Inc. Operating Cash Flow
BrightView Holdings, Inc. (BV) reported Operating Cash Flow of $128.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.00M, a 17.41% decline year-over-year.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.20M, a 49.34% decline year-over-year.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.10M, a 40.33% decline year-over-year.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $84.40M, a 57.76% increase year-over-year.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $291.80M, a 41.93% increase from fiscal 2024.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $205.60M, a 58.28% increase from fiscal 2023.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $129.90M, a 21.52% increase from fiscal 2022.
- BrightView Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $106.90M, a 27.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $92.20M derived: sum of 2 quarters · filed 2026-08-04 | $128.30M 10-Q · filed 2026-08-04 | $212.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $82.30M 10-Q · filed 2026-05-05 | $166.70M derived: sum of 3 quarters · filed 2026-05-05 | $222.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $36.10M 10-Q · filed 2026-02-03 | $120.50M derived: sum of 2 quarters · filed 2026-02-03 | $176.20M derived: sum of 3 quarters · filed 2026-08-04 | $267.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $140.10M derived: sum of 2 quarters · filed 2026-08-04 | $231.30M derived: sum of 3 quarters · filed 2026-08-04 | $291.80M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $146.90M derived: sum of 2 quarters · filed 2026-08-04 | $207.40M 10-Q · filed 2026-08-04 | $260.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $151.70M 10-Q · filed 2026-05-05 | $205.20M derived: sum of 3 quarters · filed 2026-05-05 | $247.80M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $60.50M 10-Q · filed 2026-02-03 | $114.00M derived: sum of 2 quarters · filed 2026-02-03 | $156.60M derived: sum of 3 quarters · filed 2026-02-03 | $239.90M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $96.10M derived: sum of 2 quarters · filed 2025-11-19 | $179.40M derived: sum of 3 quarters · filed 2025-11-19 | $205.60M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $125.90M derived: sum of 2 quarters · filed 2025-08-06 | $152.10M 10-Q · filed 2025-08-06 | $192.70M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | $83.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $109.50M 10-Q · filed 2025-05-07 | $150.10M derived: sum of 3 quarters · filed 2025-11-19 | $184.40M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | $26.20M 10-Q · filed 2025-02-05 | $66.80M derived: sum of 2 quarters · filed 2025-11-19 | $101.10M derived: sum of 3 quarters · filed 2025-11-19 | $185.70M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $74.90M derived: sum of 2 quarters · filed 2025-11-19 | $159.50M derived: sum of 3 quarters · filed 2025-11-19 | $129.90M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $118.90M derived: sum of 2 quarters · filed 2024-07-31 | $89.30M 10-Q · filed 2024-07-31 | $130.50M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $84.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $55.00M 10-Q · filed 2024-05-01 | $96.20M derived: sum of 3 quarters · filed 2024-11-13 | $119.60M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | -$29.60M 10-Q · filed 2024-01-31 | $11.60M derived: sum of 2 quarters · filed 2024-11-13 | $35.00M derived: sum of 3 quarters · filed 2024-11-13 | $99.70M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $64.60M derived: sum of 2 quarters · filed 2024-11-13 | $129.30M derived: sum of 3 quarters · filed 2024-11-13 | $106.90M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $88.10M derived: sum of 2 quarters · filed 2023-08-03 | $65.70M 10-Q · filed 2023-08-03 | $80.70M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $42.30M 10-Q · filed 2023-05-04 | $57.30M derived: sum of 3 quarters · filed 2023-11-16 | $107.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | -$22.40M 10-Q · filed 2023-02-07 | -$7.40M derived: sum of 2 quarters · filed 2023-11-16 | $42.60M derived: sum of 3 quarters · filed 2023-11-16 | $120.90M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $65.00M derived: sum of 2 quarters · filed 2023-11-16 | $143.30M derived: sum of 3 quarters · filed 2023-11-16 | $148.40M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $128.30M derived: sum of 2 quarters · filed 2022-08-04 | $133.40M 10-Q · filed 2022-08-04 | $216.60M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $83.40M 10-Q · filed 2022-05-05 | $166.60M derived: sum of 3 quarters · filed 2022-11-17 | $242.80M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $5.10M 10-Q · filed 2022-02-03 | $88.30M derived: sum of 2 quarters · filed 2022-11-17 | $164.50M derived: sum of 3 quarters · filed 2022-11-17 | $242.90M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $83.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $159.40M derived: sum of 2 quarters · filed 2022-11-17 | $237.80M derived: sum of 3 quarters · filed 2022-11-17 | $245.10M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $154.60M derived: sum of 2 quarters · filed 2021-08-05 | $161.90M 10-Q · filed 2021-08-05 | $222.40M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $85.70M 10-Q · filed 2021-05-06 | $146.20M derived: sum of 3 quarters · filed 2021-11-17 | $190.70M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | $7.30M 10-Q · filed 2021-02-04 | $67.80M derived: sum of 2 quarters · filed 2021-11-17 | $112.30M derived: sum of 3 quarters · filed 2021-11-17 | $170.60M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | $60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $105.00M derived: sum of 2 quarters · filed 2021-11-17 | $163.30M derived: sum of 3 quarters · filed 2021-11-17 | $169.70M 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $102.80M derived: sum of 2 quarters · filed 2020-08-05 | $109.20M 10-Q · filed 2020-08-05 | $109.20M 10-Q · filed 2019-08-07 | $165.95M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $64.70M 10-Q · filed 2020-05-07 | $64.72M 10-Q · filed 2019-05-08 | $121.45M derived: sum of 3 quarters · filed 2020-11-18 | $165.88M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-31 | $6.40M 10-Q · filed 2020-02-06 | $6.44M 10-Q · filed 2019-02-07 | $63.15M derived: sum of 2 quarters · filed 2020-11-18 | $107.58M derived: sum of 3 quarters · filed 2020-11-18 | $104.28M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $56.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $101.18M derived: sum of 2 quarters · filed 2020-11-18 | $97.88M derived: sum of 3 quarters · filed 2020-11-18 | $180.40M 10-K · filed 2020-11-18 | $180.38M 10-K · filed 2018-11-28 | |||
| 2018-06-30 | $44.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $41.13M derived: sum of 2 quarters · filed 2019-08-07 | $123.65M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $79.22M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $82.52M 10-Q · filed 2019-02-07 | |||||||
| 2017-09-30 | $78.90M 10-K · filed 2019-11-21 | $78.90M 10-K · filed 2018-11-28 | ||||||
| 2017-06-30 | $68.95M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $45.32M derived: 10-K 12 month − 10-K 9 month · filed 2018-11-28 | $111.95M 10-K · filed 2018-11-28 | ||||||
| 2016-09-30 | $66.63M 10-K · filed 2018-11-28 |
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