Bristow (VTOL) Change in Cash (2012 - 2026)

Bristow's (VTOL) quarterly Change in Cash came in at $50.9 million in Q1 2026, up 188.74% year-on-year from $17.6 million in Q1 2025, and up 18.56% quarter-over-quarter from $42.9 million in Q4 2025.

Bristow (VTOL) Change in Cash (2012 - 2026) Analysis & Trends

Bristow's Change in Cash history runs 15 years deep, the most recent figure standing at $50.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 188.74% year-over-year to $50.9 million in Q1 2026; TTM through Mar 2026 was $150.6 million, a 195.22% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, down 37.37% from the prior year.
  • Change in Cash rose to $50.9 million in Q1 2026 per VTOL's latest filing, from $42.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $61.9 million in Q2 2025 and bottomed at -$102.3 million in Q4 2022.
  • The 5-year median for Change in Cash is -$5.1 million (2025), against an average of -$1.7 million.
  • Across the five-year window, Change in Cash plunged 369.42% in 2022 and surged 514.47% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$102.3 million in 2022, then surged by 74.52% to -$26.1 million in 2023, then soared by 263.76% to $42.7 million in 2024, then advanced by 0.53% to $42.9 million in 2025, then climbed by 18.56% to $50.9 million in 2026.
  • Per Business Quant, the three latest VTOL Change in Cash figures stand at $50.9 million (Q1 2026), $42.9 million (Q4 2025), and -$5.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Bristow 1.33 Bn 989.46 Mn 95.17 Mn 50.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.89 Mn
Dec 31, 2025 42.93 Mn
Sep 30, 2025 -5.15 Mn
Jun 30, 2025 61.93 Mn
Mar 31, 2025 -57.35 Mn
Dec 31, 2024 42.70 Mn
Sep 30, 2024 26.75 Mn
Jun 30, 2024 38.92 Mn
Mar 31, 2024 -40.74 Mn
Dec 31, 2023 -26.07 Mn
Sep 30, 2023 -6.45 Mn
Jun 30, 2023 15.65 Mn
Mar 31, 2023 36.86 Mn
Dec 31, 2022 -102.33 Mn
Sep 30, 2022 -76.16 Mn
Jun 30, 2022 -19.03 Mn
Mar 31, 2022 -11.45 Mn
Dec 31, 2021 37.98 Mn
Jun 30, 2021 17.60 Mn
Sep 30, 2020 105.07 Mn