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| 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 | -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 |