US Stock MarketDetailed Quotes

BrightView Holdings (BV)

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12.890
+0.240+1.90%

Close Jun 12 15:59 ET

12.870
-0.020-0.16%

Post 20:01 ET

1.20BMarket Cap429.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrightView Holdings (BV) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.34%46.2M

-40.33%36.1M

41.93%291.8M

57.76%84.4M

30.75%55.7M

9.48%91.2M

130.92%60.5M

58.28%205.6M

31.77%53.5M

24.20%42.6M

Net income from continuing operations

-73.44%1.7M

-46.15%-15.2M

-15.66%56M

8.20%27.7M

37.45%32.3M

-81.01%6.4M

36.59%-10.4M

962.34%66.4M

56.10%25.6M

39.88%23.5M

Operating gains losses

-29.63%-3.5M

37.78%-2.8M

58.84%-28.4M

-46.20%-25M

258.33%3.8M

94.21%-2.7M

-55.17%-4.5M

-253.85%-69M

-35.71%-17.1M

7.69%-2.4M

Depreciation and amortization

35.13%52.7M

27.53%49.1M

18.93%171.5M

29.73%48M

25.34%46M

12.07%39M

7.84%38.5M

-3.67%144.2M

5.41%37M

-1.34%36.7M

Deferred tax

-75.00%100K

-45.24%-6.1M

1,135.29%21M

71.19%20.2M

258.62%4.6M

180.00%400K

37.31%-4.2M

107.91%1.7M

686.67%11.8M

50.00%-2.9M

Other non cash items

-93.75%300K

-58.33%2M

37.36%12.5M

----

500.00%4.8M

84.62%4.8M

-15.74%9.1M

63.75%13.1M

-7,500.00%-7.4M

Change In working capital

-125.06%-9.7M

-83.65%5.2M

24.24%41M

83.64%-3.6M

-159.00%-25.9M

-31.14%38.7M

261.36%31.8M

925.00%33M

-54.93%-22M

34.21%-10M

-Change in receivables

-619.10%-64M

16.91%24.2M

-38.69%12.2M

-92.62%2.2M

93.26%-1.8M

-111.90%-8.9M

-1.43%20.7M

137.83%19.9M

4,157.14%29.8M

26.04%-26.7M

-Change in payables and accrued expense

4.45%35.2M

13.21%-41.4M

139.22%8M

186.90%14.6M

-62.81%7.4M

-9.41%33.7M

21.42%-47.7M

-155.28%-20.4M

-1,088.24%-16.8M

-62.73%19.9M

-Change in other current assets

-79.10%1.4M

37.37%-6.2M

-166.67%-7.6M

59.00%-4.1M

-101.75%-300K

-52.82%6.7M

0.00%-9.9M

-33.33%11.4M

-4,900.00%-10M

385.00%17.1M

-Change in other working capital

145.83%17.7M

-58.37%28.6M

28.51%28.4M

34.80%-16.3M

-53.69%-31.2M

-20.00%7.2M

17.64%68.7M

509.26%22.1M

-52.44%-25M

23.40%-20.3M

Cash from discontinued investing activities

Operating cash flow

-49.34%46.2M

-40.33%36.1M

41.93%291.8M

57.76%84.4M

30.75%55.7M

9.48%91.2M

130.92%60.5M

58.28%205.6M

31.77%53.5M

24.20%42.6M

Investing cash flow

Cash flow from continuing investing activities

-95.73%-55M

6.33%-51.8M

-3,898.21%-223.9M

-56.84%-44.7M

-919.15%-95.8M

-168.70%-28.1M

-543.02%-55.3M

90.88%-5.6M

-1,881.25%-28.5M

16.07%-9.4M

Net PPE purchase and sale

-93.36%-55.3M

8.20%-51.5M

-275.79%-226.6M

-58.45%-45M

-721.19%-96.9M

-155.36%-28.6M

-530.34%-56.1M

-21.33%-60.3M

-2,128.57%-28.4M

1.67%-11.8M

Net business purchase and sale

----

--0

----

469.57%51M

---600K

--0

Net other investing changes

----

-137.50%-300K

-27.03%2.7M

-40.00%300K

-54.17%1.1M

0.00%500K

166.67%800K

76.19%3.7M

150.00%500K

200.00%2.4M

Cash from discontinued investing activities

Investing cash flow

-95.73%-55M

6.33%-51.8M

-3,898.21%-223.9M

-56.84%-44.7M

-919.15%-95.8M

-168.70%-28.1M

-543.02%-55.3M

90.88%-5.6M

-1,881.25%-28.5M

16.07%-9.4M

Financing cash flow

Cash flow from continuing financing activities

9.95%-18.1M

53.91%-21.8M

-5.69%-133.8M

-8,760.00%-44.3M

76.64%-22.1M

-76.32%-20.1M

-135.32%-47.3M

-486.11%-126.6M

-103.29%-500K

-286.12%-94.6M

Net issuance payments of debt

-115.56%-1.4M

116.52%5.7M

48.82%-63M

25.33%-11.2M

68.54%-26.3M

212.50%9M

-109.09%-34.5M

74.96%-123.1M

96.83%-15M

-432.48%-83.6M

Net common stock issuance

-914.29%-14.2M

-413.89%-18.5M

-21,000.00%-21.1M

-652.94%-9.4M

-6,800.00%-6.7M

-450.00%-1.4M

-56.52%-3.6M

90.00%-100K

342.86%1.7M

-50.00%100K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-1.11%-9.1M

0.00%-9M

-101.12%-35.8M

0.00%-8.9M

---9M

---17.8M

---8.9M

Net other financing activities

----

-196.53%-13.9M

-168.20%-14.8M

1,000.00%19.8M

-392.11%-18.7M

84.62%-200K

160.00%14.4M

501.85%21.7M

75.56%-2.2M

Cash from discontinued financing activities

Financing cash flow

9.95%-18.1M

53.91%-21.8M

-5.69%-133.8M

-8,760.00%-44.3M

76.64%-22.1M

-76.32%-20.1M

-135.32%-47.3M

-486.11%-126.6M

-103.29%-500K

-286.12%-94.6M

Net cash flow

Beginning cash position

-62.36%37M

-46.94%74.5M

109.55%140.4M

-31.75%79.1M

-20.30%141.3M

52.40%98.3M

109.55%140.4M

233.33%67M

1,107.29%115.9M

1,511.82%177.3M

Current changes in cash

-162.56%-26.9M

10.93%-37.5M

-189.78%-65.9M

-118.78%-4.6M

-1.30%-62.2M

-61.88%43M

-1,584.00%-42.1M

56.50%73.4M

-57.32%24.5M

-4,285.71%-61.4M

End cash Position

-92.85%10.1M

-62.36%37M

-46.94%74.5M

-31.75%79.1M

-20.30%141.3M

52.40%98.3M

109.55%140.4M

1,107.29%115.9M

Free cash flow

-121.88%-12.6M

-1,133.33%-18.6M

-70.44%37.6M

23.22%26M

-347.67%-47.8M

-18.53%57.6M

-88.82%1.8M

117.06%127.2M

-22.43%21.1M

1.05%19.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.34%46.2M	-40.33%36.1M	41.93%291.8M	57.76%84.4M	30.75%55.7M	9.48%91.2M	130.92%60.5M	58.28%205.6M	31.77%53.5M	24.20%42.6M
Net income from continuing operations	-73.44%1.7M	-46.15%-15.2M	-15.66%56M	8.20%27.7M	37.45%32.3M	-81.01%6.4M	36.59%-10.4M	962.34%66.4M	56.10%25.6M	39.88%23.5M
Operating gains losses	-29.63%-3.5M	37.78%-2.8M	58.84%-28.4M	-46.20%-25M	258.33%3.8M	94.21%-2.7M	-55.17%-4.5M	-253.85%-69M	-35.71%-17.1M	7.69%-2.4M
Depreciation and amortization	35.13%52.7M	27.53%49.1M	18.93%171.5M	29.73%48M	25.34%46M	12.07%39M	7.84%38.5M	-3.67%144.2M	5.41%37M	-1.34%36.7M
Deferred tax	-75.00%100K	-45.24%-6.1M	1,135.29%21M	71.19%20.2M	258.62%4.6M	180.00%400K	37.31%-4.2M	107.91%1.7M	686.67%11.8M	50.00%-2.9M
Other non cash items	-93.75%300K	-58.33%2M	37.36%12.5M	----	----	500.00%4.8M	84.62%4.8M	-15.74%9.1M	63.75%13.1M	-7,500.00%-7.4M
Change In working capital	-125.06%-9.7M	-83.65%5.2M	24.24%41M	83.64%-3.6M	-159.00%-25.9M	-31.14%38.7M	261.36%31.8M	925.00%33M	-54.93%-22M	34.21%-10M
-Change in receivables	-619.10%-64M	16.91%24.2M	-38.69%12.2M	-92.62%2.2M	93.26%-1.8M	-111.90%-8.9M	-1.43%20.7M	137.83%19.9M	4,157.14%29.8M	26.04%-26.7M
-Change in payables and accrued expense	4.45%35.2M	13.21%-41.4M	139.22%8M	186.90%14.6M	-62.81%7.4M	-9.41%33.7M	21.42%-47.7M	-155.28%-20.4M	-1,088.24%-16.8M	-62.73%19.9M
-Change in other current assets	-79.10%1.4M	37.37%-6.2M	-166.67%-7.6M	59.00%-4.1M	-101.75%-300K	-52.82%6.7M	0.00%-9.9M	-33.33%11.4M	-4,900.00%-10M	385.00%17.1M
-Change in other working capital	145.83%17.7M	-58.37%28.6M	28.51%28.4M	34.80%-16.3M	-53.69%-31.2M	-20.00%7.2M	17.64%68.7M	509.26%22.1M	-52.44%-25M	23.40%-20.3M
Cash from discontinued investing activities
Operating cash flow	-49.34%46.2M	-40.33%36.1M	41.93%291.8M	57.76%84.4M	30.75%55.7M	9.48%91.2M	130.92%60.5M	58.28%205.6M	31.77%53.5M	24.20%42.6M
Investing cash flow
Cash flow from continuing investing activities	-95.73%-55M	6.33%-51.8M	-3,898.21%-223.9M	-56.84%-44.7M	-919.15%-95.8M	-168.70%-28.1M	-543.02%-55.3M	90.88%-5.6M	-1,881.25%-28.5M	16.07%-9.4M
Net PPE purchase and sale	-93.36%-55.3M	8.20%-51.5M	-275.79%-226.6M	-58.45%-45M	-721.19%-96.9M	-155.36%-28.6M	-530.34%-56.1M	-21.33%-60.3M	-2,128.57%-28.4M	1.67%-11.8M
Net business purchase and sale	----	----	--0	--0	--0	----	----	469.57%51M	---600K	--0
Net other investing changes	----	-137.50%-300K	-27.03%2.7M	-40.00%300K	-54.17%1.1M	0.00%500K	166.67%800K	76.19%3.7M	150.00%500K	200.00%2.4M
Cash from discontinued investing activities
Investing cash flow	-95.73%-55M	6.33%-51.8M	-3,898.21%-223.9M	-56.84%-44.7M	-919.15%-95.8M	-168.70%-28.1M	-543.02%-55.3M	90.88%-5.6M	-1,881.25%-28.5M	16.07%-9.4M
Financing cash flow
Cash flow from continuing financing activities	9.95%-18.1M	53.91%-21.8M	-5.69%-133.8M	-8,760.00%-44.3M	76.64%-22.1M	-76.32%-20.1M	-135.32%-47.3M	-486.11%-126.6M	-103.29%-500K	-286.12%-94.6M
Net issuance payments of debt	-115.56%-1.4M	116.52%5.7M	48.82%-63M	25.33%-11.2M	68.54%-26.3M	212.50%9M	-109.09%-34.5M	74.96%-123.1M	96.83%-15M	-432.48%-83.6M
Net common stock issuance	-914.29%-14.2M	-413.89%-18.5M	-21,000.00%-21.1M	-652.94%-9.4M	-6,800.00%-6.7M	-450.00%-1.4M	-56.52%-3.6M	90.00%-100K	342.86%1.7M	-50.00%100K
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-1.11%-9.1M	0.00%-9M	-101.12%-35.8M	0.00%-8.9M	0.00%-8.9M	---9M	---9M	---17.8M	---8.9M	---8.9M
Net other financing activities	----	----	-196.53%-13.9M	-168.20%-14.8M	1,000.00%19.8M	-392.11%-18.7M	84.62%-200K	160.00%14.4M	501.85%21.7M	75.56%-2.2M
Cash from discontinued financing activities
Financing cash flow	9.95%-18.1M	53.91%-21.8M	-5.69%-133.8M	-8,760.00%-44.3M	76.64%-22.1M	-76.32%-20.1M	-135.32%-47.3M	-486.11%-126.6M	-103.29%-500K	-286.12%-94.6M
Net cash flow
Beginning cash position	-62.36%37M	-46.94%74.5M	109.55%140.4M	-31.75%79.1M	-20.30%141.3M	52.40%98.3M	109.55%140.4M	233.33%67M	1,107.29%115.9M	1,511.82%177.3M
Current changes in cash	-162.56%-26.9M	10.93%-37.5M	-189.78%-65.9M	-118.78%-4.6M	-1.30%-62.2M	-61.88%43M	-1,584.00%-42.1M	56.50%73.4M	-57.32%24.5M	-4,285.71%-61.4M
End cash Position	-92.85%10.1M	-62.36%37M	-46.94%74.5M	-46.94%74.5M	-31.75%79.1M	-20.30%141.3M	52.40%98.3M	109.55%140.4M	109.55%140.4M	1,107.29%115.9M
Free cash flow	-121.88%-12.6M	-1,133.33%-18.6M	-70.44%37.6M	23.22%26M	-347.67%-47.8M	-18.53%57.6M	-88.82%1.8M	117.06%127.2M	-22.43%21.1M	1.05%19.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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