US Stock MarketDetailed Quotes

BrightView Holdings (BV)

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12.350
-0.160-1.28%

Close Apr 24 16:00 ET

12.350
0.0000.00%

Post 17:02 ET

1.16BMarket Cap176.43P/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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(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

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1.54%83.3M

Net income from continuing operations

-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

253.18%33.7M

Operating gains losses

37.78%-2.8M

58.84%-28.4M

-46.20%-25M

45.83%-1.3M

105.15%2.4M

-55.17%-4.5M

-253.85%-69M

-35.71%-17.1M

7.69%-2.4M

-3,484.62%-46.6M

Depreciation and amortization

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

-9.38%34.8M

Deferred tax

-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

94.38%-500K

Other non cash items

-58.33%2M

37.36%12.5M

----

-137.50%-300K

84.62%4.8M

-15.74%9.1M

63.75%13.1M

-7,500.00%-7.4M

-33.33%800K

Change In working capital

-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

-20.73%56.2M

-Change in receivables

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

-162.50%-4.2M

-Change in payables and accrued expense

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

25.68%37.2M

-Change in other current assets

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

-51.20%14.2M

-Change in other working capital

-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

-34.78%9M

Cash from discontinued investing activities

Operating cash flow

-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

-1.54%83.3M

Investing cash flow

Cash flow from continuing investing activities

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

343.45%40.9M

Net PPE purchase and sale

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

15.79%-11.2M

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

66.67%500K

Cash from discontinued investing activities

Investing cash flow

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

343.45%40.9M

Financing cash flow

Cash flow from continuing financing activities

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

85.61%-11.4M

Net issuance payments of debt

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

88.81%-8M

Net common stock issuance

-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

0.00%400K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-9M

-101.12%-35.8M

0.00%-8.9M

---9M

---17.8M

---8.9M

--0

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

53.09%-3.8M

Cash from discontinued financing activities

Financing cash flow

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

85.61%-11.4M

Net cash flow

Beginning cash position

-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

187.95%64.5M

Current changes in cash

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

1,089.47%112.8M

End cash Position

-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

1,511.82%177.3M

Free cash flow

-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

2.32%70.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1.54%83.3M
Net income from continuing operations	-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	253.18%33.7M
Operating gains losses	37.78%-2.8M	58.84%-28.4M	-46.20%-25M	45.83%-1.3M	105.15%2.4M	-55.17%-4.5M	-253.85%-69M	-35.71%-17.1M	7.69%-2.4M	-3,484.62%-46.6M
Depreciation and amortization	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	-9.38%34.8M
Deferred tax	-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	94.38%-500K
Other non cash items	-58.33%2M	37.36%12.5M	----	----	-137.50%-300K	84.62%4.8M	-15.74%9.1M	63.75%13.1M	-7,500.00%-7.4M	-33.33%800K
Change In working capital	-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	-20.73%56.2M
-Change in receivables	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	-162.50%-4.2M
-Change in payables and accrued expense	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	25.68%37.2M
-Change in other current assets	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	-51.20%14.2M
-Change in other working capital	-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	-34.78%9M
Cash from discontinued investing activities
Operating cash flow	-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	-1.54%83.3M
Investing cash flow
Cash flow from continuing investing activities	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	343.45%40.9M
Net PPE purchase and sale	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	15.79%-11.2M
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	66.67%500K
Cash from discontinued investing activities
Investing cash flow	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	343.45%40.9M
Financing cash flow
Cash flow from continuing financing activities	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	85.61%-11.4M
Net issuance payments of debt	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	88.81%-8M
Net common stock issuance	-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	0.00%400K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	0.00%-9M	-101.12%-35.8M	0.00%-8.9M	0.00%-8.9M	---9M	---9M	---17.8M	---8.9M	---8.9M	--0
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	53.09%-3.8M
Cash from discontinued financing activities
Financing cash flow	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	85.61%-11.4M
Net cash flow
Beginning cash position	-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	187.95%64.5M
Current changes in cash	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	1,089.47%112.8M
End cash Position	-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	1,511.82%177.3M
Free cash flow	-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	2.32%70.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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