BV - NYSE
BrightView Holdings, Inc.
$12.02
+0.17%BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
At a Glance
Live SnapshotBrightView Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
BrightView Holdings, Inc. Cash Flow Statement
BV • NYSE
| BrightView Holdings, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
56M | 66.4M | -7.7M | 14M | 46.3M | -41.6M | 44.4M | -15.1M | -14M | -52.4M | -40.6M | |
171.5M | 144.2M | 149.7M | 150.4M | 137M | 136.3M | 136.4M | 180.2M | 149.3M | 210.8M | 213.5M | |
21M | 1.7M | -21.5M | -6.6M | 28.9M | -27.1M | -2.3M | -63.4M | -34.8M | -42.8M | -55.2M | |
18.2M | 20.2M | 22.1M | 18.9M | 19.7M | 23.6M | 15.7M | 28.8M | 2.9M | 2.8M | 3.9M | |
-15.9M | -59.9M | -8.7M | 13.6M | 4.2M | 44.6M | 10.4M | 46.9M | 318.1M | 16.1M | 11.5M | |
(6.3M) | (34.4M) | (0.0) | (17.3M) | (19.5M) | (8.6M) | (1.9M) | (16.2M) | (0.0) | (18.7M) | (14.1M) | |
41M | 33M | -4M | -83.4M | -87.7M | 109.3M | -34.9M | 3M | -39.8M | -22.6M | -9.7M | |
291.8M | 205.6M | 129.9M | 106.9M | 148.4M | 245.1M | 169.7M | 180.4M | 78.9M | 111.9M | 123.4M | |
INVESTING ACTIVITIES | |||||||||||
-254.2M | -78.4M | -71.3M | -107.3M | -61.2M | -52.7M | -89.9M | -86.4M | -50.6M | -75.6M | -71.3M | |
-500K | -5.1M | -13.8M | -93.1M | -107.7M | -61.8M | -64M | -104.4M | -47.5M | (6M) | (0.0) | |
30.8M | 77.9M | 23.7M | 6.7M | 10.2M | 5.7M | 8.4M | 11.5M | 657K | 6.1M | 5.8M | |
-223.9M | -5.6M | -61.4M | -193.7M | -158.7M | -108.8M | -145.5M | -179.3M | -97.5M | -69.5M | -65.4M | |
FINANCING ACTIVITIES | |||||||||||
-21.1M | -100K | -1M | -162.2M | -100K | 300K | -1.2M | 498.3M | -1.1M | -28.3M | -3.7M | |
-63M | -123.1M | -491.6M | 164.1M | -21M | -20.3M | -18.8M | -477M | -185.5M | -18.1M | -21.2M | |
-35.8M | -17.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-24.2M | -3.1M | -2.2M | -163.8M | -1.9M | -1.5M | -1.2M | -2.9M | -1.2M | -30.2M | -3.7M | |
-13.9M | 14.4M | -24M | -18.7M | -2M | 1.7M | -300K | 17K | 144.6M | 0.0 | 0.0 | |
-133.8M | -126.6M | -21.6M | -16.8M | -23.1M | -18.3M | -20.3M | 21.3M | -36.6M | -46.4M | -24.8M | |
CASH FLOW SUMMARY | |||||||||||
-65.9M | 73.4M | 46.9M | -103.6M | -33.4M | 118M | 3.9M | 22.4M | -55.2M | -4M | 33.1M | |
140.4M | 67M | 20.1M | 123.7M | 157.1M | 39.1M | 35.2M | 12.8M | 68.2M | 72M | 38.9M | |
74.5M | 140.4M | 67M | 20.1M | 123.7M | 157.1M | 39.1M | 35.2M | 13M | 68M | 72M | |
37.6M | 127.2M | 58.6M | -400K | 87.2M | 192.4M | 79.8M | 94M | 28.3M | 36.3M | 52.1M |
SEC Filings
BV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | January 15, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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