Bristow (VTOL) Cash from Financing Activities (2012 - 2026)
Bristow's (VTOL) quarterly Cash from Financing Activities came in at $71.2 million in Q1 2026, up 4302.01% year-on-year from $1.6 million in Q1 2025, and up 806.66% quarter-over-quarter from -$10.1 million in Q4 2025.
Bristow (VTOL) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Bristow's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $71.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 4302.01% year-over-year to $71.2 million in Q1 2026; TTM through Mar 2026 was $6.9 million, a 95.24% decrease from a year earlier, with the FY2025 full-year figure at -$66.0 million, down 146.81% from the prior year.
- Cash from Financing Activities rose to $71.2 million in Q1 2026 per VTOL's latest filing, from -$10.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $77.8 million in Q4 2024 and bottomed at -$28.2 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$3.9 million (2022), against an average of $6.6 million.
- Across the five-year window, Cash from Financing Activities plunged 442.3% in 2022 and soared 4302.01% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$20.7 million in 2022, then surged by 84.03% to -$3.3 million in 2023, then soared by 2450.98% to $77.8 million in 2024, then sank by 112.95% to -$10.1 million in 2025, then soared by 806.66% to $71.2 million in 2026.
- Per Business Quant, the three latest VTOL Cash from Financing Activities figures stand at $71.2 million (Q1 2026), -$10.1 million (Q4 2025), and -$28.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Bristow | 1.33 Bn | 989.46 Mn | 95.17 Mn | 71.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.22 Mn |
| Mar 31, 2026 | 71.22 Mn |
| Dec 31, 2025 | -10.08 Mn |
| Dec 31, 2025 | -10.08 Mn |
| Sep 30, 2025 | -28.18 Mn |
| Sep 30, 2025 | -28.18 Mn |
| Jun 30, 2025 | -26.09 Mn |
| Jun 30, 2025 | -26.09 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 77.84 Mn |
| Dec 31, 2024 | 77.84 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Jun 30, 2024 | 48.73 Mn |
| Jun 30, 2024 | 48.73 Mn |
| Mar 31, 2024 | -5.11 Mn |
| Mar 31, 2024 | -5.11 Mn |
| Dec 31, 2023 | -3.31 Mn |
| Dec 31, 2023 | -3.31 Mn |