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

Bristow (VTOL) recorded quarterly Change in Cash of $50.9 million in Q1 2026, up 18.56% quarter-over-quarter from $42.9 million in Q4 2025, and up 188.74% on a YoY basis from $17.6 million in Q1 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.

  • In Q1 2026, Change in Cash rose 188.74% year-over-year to $50.9 million; the TTM figure through Mar 2026 stood at $150.6 million (up 195.22% YoY), while the FY2025 annual figure was $42.4 million, down 37.37% from the prior year.
  • Change in Cash was $50.9 million for Q1 2026 at Bristow, up from $42.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $61.9 million in Q2 2025 to a low of -$102.3 million in Q4 2022.
  • Historically, Change in Cash has averaged -$981000.0 across 5 years, with a median of -$5.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 369.42% in 2022, then soared 514.47% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • The last three Change in Cash figures came in at $50.9 million (Q1 2026), $42.9 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.05 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -203.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -71.10 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -210.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Bristow 1.22 Bn 873.49 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 -7.58 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