BrightView Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BrightView Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • BrightView Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$20.1M, a 130% decline year-over-year.
  • BrightView Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$127M, a 486% decline from 2023.
  • BrightView Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.6M, a 28.6% decline from 2022.
  • BrightView Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.8M, a 27.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$20.1M -$87M -130% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q4 2022 $66.9M +$1.7M +2.61% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 $65.2M +$74.4M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$9.2M -$5M -119% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$4.2M +$2.5M +37.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$6.7M -$17.6M -162% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $10.9M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.