Bristow (VTOL) Cash from Financing Activities (2012 - 2026)

Bristow (VTOL) recorded quarterly Cash from Financing Activities of $71.2 million in Q1 2026, up 806.66% quarter-over-quarter from -$10.1 million in Q4 2025, and up 4302.01% on a YoY basis from $1.6 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 4302.01% year-over-year to $71.2 million; the TTM figure through Mar 2026 stood at $6.9 million (down 95.24% YoY), while the FY2025 annual figure was -$66.0 million, down 146.81% from the prior year.
  • Cash from Financing Activities was $71.2 million for Q1 2026 at Bristow, up from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.8 million in Q4 2024 to a low of -$28.2 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $6.8 million across 5 years, with a median of -$3.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 442.3% in 2022, then jumped 4302.01% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 112.95% to -$10.1 million in 2025, then soared by 806.66% to $71.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $71.2 million (Q1 2026), -$10.1 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Bristow 1.22 Bn 873.49 Mn 95.17 Mn 71.22 Mn

Historic Data

Download Data
DateValue
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