Increase/Decrease in Cash: The total change in cash for the company over the given period.
BrightView Holdings, Inc. (BV) had Increase/Decrease in Cash of $0.90M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$662.60M |
|
$-2.40M |
|
$515.10M |
|
$147.50M |
|
$640.30M |
|
$22.30M |
|
$-13.60M |
|
$8.70M |
|
$8.70M |
|
$6.40M |
|
$6.40M |
|
$6.40M |
|
$6.40M |
|
$22.30M |
|
$62.10M |
|
95.52M |
|
95.52M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$715.50M |
|
$404.50M |
|
$2.61B |
|
$3.32B |
|
$504.80M |
|
$798.90M |
|
$1.56B |
|
$2.06B |
|
$1.26B |
|
$-834.90M |
|
$1.26B |
|
95.50M |
|
| Cash Flow Statement Financials | |
$151.70M |
|
$-83.40M |
|
$-67.40M |
|
$140.40M |
|
$141.30M |
|
|
Increase/Decrease in Cash |
$0.90M |
$9.10M |
|
-- |
|
$-18.00M |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.39 |
|
0.63 |
|
22.26% |
|
3.37% |
|
3.37% |
|
-- |
|
1.31% |
|
-0.36% |
|
$67.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.36 |
|
66.07 |
|
0.51% |
|
-0.77% |
|
0.19% |
|
0.31% |
|
$13.21 |
|
$0.70 |
|
$1.59 |
|