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 DepletionDividends Paid - CommonDividends Paid - CommonExchange 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
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Income Statement
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Ratios

Bristow (VTOL) Cash from Investing Activities (2016 - 2026)

Bristow has reported Cash from Investing Activities over the past 14 years, most recently at -$27.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 65.42% year-over-year to -$27.2 million; the TTM value through Dec 2025 reached -$87.3 million, up 64.49%, while the annual FY2025 figure was -$87.3 million, 64.49% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$27.2 million at Bristow, down from -$589000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.8 million in Q2 2021 and troughed at -$78.5 million in Q4 2024.
  • A 5-year average of -$25.2 million and a median of -$15.2 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 752.16% in 2022 and later surged 98.97% in 2025.
  • Year by year, Cash from Investing Activities stood at -$5.2 million in 2021, then crashed by 752.16% to -$44.1 million in 2022, then skyrocketed by 56.33% to -$19.3 million in 2023, then plummeted by 307.3% to -$78.5 million in 2024, then soared by 65.42% to -$27.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for VTOL at -$27.2 million in Q4 2025, -$589000.0 in Q3 2025, and -$7.6 million in Q2 2025.