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
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