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

Bristow (VTOL) has 14 years of Cash from Financing Activities data on record, last reported at -$10.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 112.95% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached -$66.0 million, down 146.81%, while the annual FY2025 figure was -$66.0 million, 146.81% down from the prior year.
  • Cash from Financing Activities reached -$10.1 million in Q4 2025 per VTOL's latest filing, up from -$28.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $77.8 million in Q4 2024 and bottomed at -$104.6 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$4.8 million, with a median of -$5.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 442.3% in 2022, then surged 2450.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2021, then tumbled by 442.3% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$10.1 million in Q4 2025, -$28.2 million in Q3 2025, and -$26.1 million in Q2 2025.