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 DepletionExchange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bristow (VTOL) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$10.1 million for Q4 2025, down 112.95% from a year ago — trailing twelve months through Dec 2025 was -$66.0 million (down 146.81% YoY), and the annual figure for FY2025 was -$66.0 million, down 146.81%.
  • Cash from Financing Activities for Q4 2025 was -$10.1 million at Bristow, up from -$28.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VTOL hit a ceiling of $77.8 million in Q4 2024 and a floor of -$28.2 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$4.5 million (2022), compared with a mean of $722500.0.
  • Biggest five-year swings in Cash from Financing Activities: crashed 442.3% in 2022 and later skyrocketed 2450.98% in 2024.
  • Bristow's Cash from Financing Activities stood at -$3.8 million in 2021, then crashed by 442.3% to -$20.7 million in 2022, then soared by 84.03% to -$3.3 million in 2023, then skyrocketed by 2450.98% to $77.8 million in 2024, then crashed by 112.95% to -$10.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$10.1 million (Q4 2025), -$28.2 million (Q3 2025), and -$26.1 million (Q2 2025) per Business Quant data.