Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Bristow (VTOL) Change in Cash (2016 - 2026)

Bristow has reported Change in Cash over the past 14 years, most recently at $42.9 million for Q4 2025.

For Q4 2025, Change in Cash rose 0.53% year-over-year to $42.9 million; the TTM value through Dec 2025 reached $42.4 million, down 37.37%, while the annual FY2025 figure was $42.4 million, 37.37% down from the prior year.
Change in Cash for Q4 2025 was $42.9 million at Bristow, up from -$5.1 million in the prior quarter.
Over five years, Change in Cash peaked at $61.9 million in Q2 2025 and troughed at -$102.3 million in Q4 2022.
A 5-year average of -$666333.3 and a median of $5.2 million in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: tumbled 369.42% in 2022 and later soared 514.47% in 2024.
Year by year, Change in Cash stood at $38.0 million in 2021, then tumbled by 369.42% to -$102.3 million in 2022, then skyrocketed by 74.52% to -$26.1 million in 2023, then surged by 263.76% to $42.7 million in 2024, then grew by 0.53% to $42.9 million in 2025.
Business Quant data shows Change in Cash for VTOL at $42.9 million in Q4 2025, -$5.1 million in Q3 2025, and $61.9 million in Q2 2025.