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| Date | Value |
|---|---|
| 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 |