BrightView Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

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 2016 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$127M -$105M -486% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-13
2023 -$21.6M -$4.8M -28.6% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-13
2022 -$16.8M +$6.3M +27.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-13
2021 -$23.1M -$4.8M -26.2% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-16
2020 -$18.3M +$2M +9.85% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$20.3M -$41.6M -195% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-17
2018 $21.3M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2016 -$46.4M Jan 1, 2016 Dec 31, 2016 10-K 2018-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.