Bristow (VTOL) Cash from Operations (2012 - 2026)
Bristow (VTOL) recorded quarterly Cash from Operations of 8250000.0 in Q1 2026, down 110.73% quarter-over-quarter from 76913000.0 in Q4 2025, and down 1268.16% on a YoY basis from 706239.35 in Q1 2025.
Bristow (VTOL) Cash from Operations (2012 - 2026) Analysis & Trends
Bristow's Cash from Operations history runs 15 years deep, the most recent figure standing at 8250000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1268.16% year-over-year to 8250000.0; the TTM figure through Mar 2026 stood at 190759000.0 (up 27.06% YoY), while the FY2025 annual figure was 198406000.0, up 11.83% from the prior year.
- Cash from Operations was 8250000.0 for Q1 2026 at Bristow, down from 76913000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 99039000.0 in Q2 2025 to a low of 13304000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 25023117.65 across 5 years, with a median of 18210000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 637.47% in 2024, then slumped 1268.16% in 2026.
- A 5-year view of Cash from Operations shows it stood at 13304000.0 in 2022, then climbed by 28.6% to 9499000.0 in 2023, then soared by 637.47% to 51054000.0 in 2024, then jumped by 50.65% to 76913000.0 in 2025, then sank by 110.73% to 8250000.0 in 2026.
- The last three Cash from Operations figures came in at 8250000.0 (Q1 2026), 76913000.0 (Q4 2025), and 23057000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Bristow | 1.22 Bn | 873.49 Mn | 95.17 Mn | -8.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.25 Mn |
| Mar 31, 2026 | -8.25 Mn |
| Dec 31, 2025 | 76.91 Mn |
| Dec 31, 2025 | 76.91 Mn |
| Sep 30, 2025 | 23.06 Mn |
| Sep 30, 2025 | 23.06 Mn |
| Jun 30, 2025 | 99.04 Mn |
| Jun 30, 2025 | 99.04 Mn |
| Mar 31, 2025 | -603,000.00 |
| Mar 31, 2025 | -603,000.00 |
| Dec 31, 2024 | 51.05 Mn |
| Dec 31, 2024 | 51.05 Mn |
| Sep 30, 2024 | 66.02 Mn |
| Sep 30, 2024 | 66.02 Mn |
| Jun 30, 2024 | 33.67 Mn |
| Jun 30, 2024 | 33.67 Mn |
| Mar 31, 2024 | 26.68 Mn |
| Mar 31, 2024 | 26.68 Mn |
| Dec 31, 2023 | -9.50 Mn |
| Dec 31, 2023 | -9.50 Mn |