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