Bristow (VTOL) Cash from Operations (2012 - 2026)
Bristow's (VTOL) quarterly Cash from Operations came in at 8250000.0 in Q1 2026, down 1268.16% year-on-year from 706239.35 in Q1 2025, and down 110.73% quarter-over-quarter from 76913000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 1268.16% year-over-year to 8250000.0 in Q1 2026; TTM through Mar 2026 was 190759000.0, a 27.06% increase from a year earlier, with the FY2025 full-year figure at 198406000.0, up 11.83% from the prior year.
- Cash from Operations retreated to 8250000.0 in Q1 2026 per VTOL's latest filing, from 76913000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 99039000.0 in Q2 2025 and bottomed at 13304000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 18210000.0 (2023), against an average of 25351176.47.
- Across the five-year window, Cash from Operations jumped 637.47% in 2024 and slumped 1268.16% in 2026, its largest moves.
- Year by year, Cash from Operations 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 tumbled by 110.73% to 8250000.0 in 2026.
- Per Business Quant, the three latest VTOL Cash from Operations figures stand at 8250000.0 (Q1 2026), 76913000.0 (Q4 2025), and 23057000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Bristow | 1.33 Bn | 989.46 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 |