Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Bristow (VTOL) Cash from Financing Activities (2016 - 2026)

Bristow has reported Cash from Financing Activities over the past 14 years, most recently at -$10.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 112.95% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached -$66.0 million, down 146.81%, while the annual FY2025 figure was -$66.0 million, 146.81% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.1 million at Bristow, up from -$28.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $77.8 million in Q4 2024 and troughed at -$28.2 million in Q3 2025.
  • A 5-year average of $722500.0 and a median of -$4.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 442.3% in 2022 and later surged 2450.98% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.8 million in 2021, then plummeted by 442.3% to -$20.7 million in 2022, then skyrocketed by 84.03% to -$3.3 million in 2023, then surged by 2450.98% to $77.8 million in 2024, then plummeted by 112.95% to -$10.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VTOL at -$10.1 million in Q4 2025, -$28.2 million in Q3 2025, and -$26.1 million in Q2 2025.