Bristow VTOL
NYSE VTOL
$40.71 -0.27 (-0.67%)
As of: Sep 30, 2026 · 3:59 PM EDT

Bristow (VTOL) Net Cash Flow (2012 - 2026)

Updated

Bristow's Net Cash Flow came in at -$35.84 million for Q2 2026, compared with $65.38 million a year earlier.

Analysis

Bristow (VTOL) Net Cash Flow (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bristow reported Net Cash Flow of $44.7 million, down 50.4% year-over-year; for FY2025, it was $45.03 million, down 37.9% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $72.57 million in FY2024 (+974.6%), $6.75 million in FY2023, -$89.91 million in FY2022 and $24.5 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q1 2025.
  • Business Quant data shows VTOL's Net Cash Flow at $46.56 million (Q1 2026), $39.68 million (Q4 2025) and -$5.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 872.00 Mn
2 Csx 86.94 Bn 83.15 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - -48.44 Mn
4 United Parcel Service 70.39 Bn 47.31 Bn - -1.14 Bn
5 Norfolk Southern 70.35 Bn 64.99 Bn - -272.00 Mn
6 Fedex 68.01 Bn 33.95 Bn - 1.66 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - -4.14 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -1.69 Bn
10 Bristow 1.22 Bn 30.63 Mn - -35.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.84 Mn
Mar 31, 2026 46.56 Mn
Dec 31, 2025 39.68 Mn
Sep 30, 2025 -5.71 Mn
Jun 30, 2025 65.38 Mn
Mar 31, 2025 -54.32 Mn
Dec 31, 2024 50.38 Mn
Sep 30, 2024 28.73 Mn
Jun 30, 2024 36.44 Mn
Mar 31, 2024 -42.99 Mn
Dec 31, 2023 -32.09 Mn
Sep 30, 2023 2.14 Mn
Jun 30, 2023 4.05 Mn
Mar 31, 2023 32.66 Mn
Sep 30, 2022 -30.06 Mn
Jun 30, 2022 14.72 Mn
Mar 31, 2022 -6.16 Mn
Dec 31, 2021 113.72 Mn
Sep 30, 2021 -28.08 Mn
Jun 30, 2021 15.55 Mn
API Access

Bristow Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VTOL&period=max&api_key=YOUR_API_KEY