Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Bristow (VTOL) Change in Cash (2016 - 2025)

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

  • Quarterly results put Change in Cash at $42.9 million for Q4 2025, up 0.53% from a year ago — trailing twelve months through Dec 2025 was $42.4 million (down 37.37% YoY), and the annual figure for FY2025 was $42.4 million, down 37.37%.
  • Change in Cash for Q4 2025 was $42.9 million at Bristow, up from -$5.1 million in the prior quarter.
  • Over the last five years, Change in Cash for VTOL hit a ceiling of $61.9 million in Q2 2025 and a floor of -$102.3 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $5.2 million (2023), compared with a mean of -$666333.3.
  • Biggest five-year swings in Change in Cash: plummeted 369.42% in 2022 and later surged 514.47% in 2024.
  • Bristow's Change in Cash stood at $38.0 million in 2021, then plummeted by 369.42% to -$102.3 million in 2022, then soared by 74.52% to -$26.1 million in 2023, then skyrocketed by 263.76% to $42.7 million in 2024, then rose by 0.53% to $42.9 million in 2025.
  • The last three reported values for Change in Cash were $42.9 million (Q4 2025), -$5.1 million (Q3 2025), and $61.9 million (Q2 2025) per Business Quant data.