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| Date | Value |
|---|---|
| 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 |