Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

BrightView Holdings, Inc. (BV) had Cash Flow from Investing Activities of $-223.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$702.70M
Net Income	$27.10M
Cost of Goods Sold	$526.20M
Gross Profit	$176.50M
Operating Expenses	$647.40M
Operating Income	$55.30M
Non-Operating Income/Expense	$-13.00M
Pre-Tax Income	$42.30M
Normalized Pre-Tax Income	$42.30M
Income after Taxes	$27.70M
Income from Continuous Operations	$27.70M
Consolidated Net Income/Loss	$27.70M
Normalized Income after Taxes	$27.70M
EBIT	$55.30M
EBITDA	$104.00M
Weighted-Average Shares Outstanding (Basic)	95.17M
Weighted-Average Shares Outstanding (Diluted)	96.50M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$666.30M
Property, Plant, and Equipment	$541.60M
Long-Term Assets	$2.73B
Total Assets	$3.39B
Current Liabilities	$514.50M
Long-Term Debt	$790.20M
Long-Term Liabilities	$1.58B
Total Liabilities	$2.10B
Common Equity	$1.29B
Tangible Shareholders Equity	$-789.20M
Shareholders Equity	$1.29B
Common Shares Outstanding	94.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.80M
Cash Flow from Investing Activities	$-223.90M
Cash Flow from Financial Activities	$-133.80M
Beginning Cash	$140.40M
End Cash	$74.50M
Increase/Decrease in Cash	$-65.90M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-35.80M
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	25.12%
Operating Margin	7.87%
EBIT Margin	7.87%
EBITDA Margin	--
Pre-Tax Profit Margin	6.02%
Profit Margin	3.86%
Free Cash Flow	$65.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	1.39
Days Sales in Receivables	64.83
Return on Equity	2.14%
Return on Tangible Equity	-3.51%
Return on Assets	0.82%
Return on Investments	1.33%
Book Value Per Share	$13.64
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$3.02

Data from Zacks Investment Research, Inc.