Skip to content

BrightView Holdings, Inc. BV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CRH logo
CRHCRH
$5M+104%
Home Depot logo
Home DepotHD
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

See full
Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

See full
Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

See full
Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

See full
Market cap$1.31B-11.8%
Enterprise value$2.2B-1.0%
P/E28.1×-4.8×
P/S0.5×-0.1×

Profitability

See full
Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

See full
Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity?
BrightView Holdings, Inc. (BV) reported payment for (proceeds from) other investing activity of -$300K in Q1 2026.
How has BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity increased by 40.0% year-over-year, from -$500K to -$300K.
What is the long-term trend for BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s payment for (proceeds from) other investing activity has grown at a 40.1% compound annual growth rate (CAGR), from -$700K to -$2.7M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.