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BrightView Holdings, Inc. BV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BrightView Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206419
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Unbilled and deferred revenue | 46.3 | 75.9 |
| Other operating assets | (4.8) | (3.2) |
| Accounts payable and other operating liabilities | (6.2) | (14.0) |
| Net cash provided by operating activities | 82.3 | 151.7 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (113.5) | (92.3) |
| Proceeds from sale of property and equipment | 6.7 | 7.6 |
| Other investing activities | — | 1.3 |
Item 1. Financial Statements.
FAQ
- What is BrightView Holdings, Inc.'s operating cash flow?
- BrightView Holdings, Inc. (BV) reported operating cash flow of $46.2M in Q1 2026.
- How has BrightView Holdings, Inc.'s operating cash flow changed year-over-year?
- BrightView Holdings, Inc.'s operating cash flow decreased by 49.3% year-over-year, from $91.2M to $46.2M.
- What is the long-term trend for BrightView Holdings, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $148.4M to $291.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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