Bristow (VTOL) Cash from Operations (2012 - 2026)
Bristow (VTOL) posted quarterly Cash from Operations of 8250000.0 for Q1 2026, down 1268.16% year-over-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.
- 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 for Q1 2026 stood at 8250000.0, down from 76913000.0 in the prior quarter.
- The five-year high for Cash from Operations was 99039000.0 in Q2 2025, with the low at 13304000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 18210000.0 (2023), against an average of 25351176.47.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 637.47% in 2024, then sank 1268.16% in 2026.
- Bristow's Cash from Operations stood at 13304000.0 in 2022, then advanced by 28.6% to 9499000.0 in 2023, then surged by 637.47% to 51054000.0 in 2024, then soared by 50.65% to 76913000.0 in 2025, then plunged by 110.73% to 8250000.0 in 2026.
- Business Quant data shows VTOL's Cash from Operations at 8250000.0 in Q1 2026, 76913000.0 in Q4 2025, and 23057000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Bristow | 1.35 Bn | 1.04 Bn | 108.83 Mn | 41.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.08 Mn |
| Jun 30, 2026 | 41.08 Mn |
| 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 |