Bristow VTOL
NYSE VTOL
$45.29 -0.65 (-1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bristow (VTOL) posted quarterly Cash from Financing Activities of $71.2 million for Q1 2026, up 4302.01% year-over-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.

  • 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 for Q1 2026 stood at $71.2 million, up from -$10.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $77.8 million in Q4 2024, with the low 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.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 442.3% in 2022, then soared 4302.01% in 2026.
  • Bristow's Cash from Financing Activities stood at -$20.7 million in 2022, then jumped by 84.03% to -$3.3 million in 2023, then surged by 2450.98% to $77.8 million in 2024, then slumped by 112.95% to -$10.1 million in 2025, then surged by 806.66% to $71.2 million in 2026.
  • Business Quant data shows VTOL's Cash from Financing Activities at $71.2 million in Q1 2026, -$10.1 million in Q4 2025, and -$28.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 128.00 Mn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -236.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -654.59 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -459.10 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -382.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -148.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -49.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 715.78 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -69.45 Mn
10 Bristow 1.35 Bn 1.04 Bn 108.83 Mn -14.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.68 Mn
Jun 30, 2026 -14.68 Mn
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