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

Bristow's (VTOL) quarterly Net Cash Flow came in at $46.6 million in Q1 2026, up 185.71% year-on-year from $16.3 million in Q1 2025, and up 17.33% quarter-over-quarter from $39.7 million in Q4 2025.

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

Bristow's Net Cash Flow history runs 15 years deep, the most recent figure standing at $46.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 185.71% year-over-year to $46.6 million in Q1 2026; TTM through Mar 2026 was $145.9 million, a 138.29% increase from a year earlier, with the FY2025 full-year figure at $45.0 million, down 37.94% from the prior year.
  • Net Cash Flow advanced to $46.6 million in Q1 2026 per VTOL's latest filing, from $39.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.4 million in Q2 2025 and bottomed at -$78.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $4.0 million (2023), against an average of $3.7 million.
  • Across the five-year window, Net Cash Flow sank 316.68% in 2022 and surged 1245.76% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$78.2 million in 2022, then jumped by 58.96% to -$32.1 million in 2023, then surged by 257.02% to $50.4 million in 2024, then fell by 21.24% to $39.7 million in 2025, then advanced by 17.33% to $46.6 million in 2026.
  • Per Business Quant, the three latest VTOL Net Cash Flow figures stand at $46.6 million (Q1 2026), $39.7 million (Q4 2025), and -$5.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 46.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.56 Mn
Mar 31, 2026 46.56 Mn
Dec 31, 2025 39.68 Mn
Dec 31, 2025 39.68 Mn
Sep 30, 2025 -5.71 Mn
Sep 30, 2025 -5.71 Mn
Jun 30, 2025 65.38 Mn
Jun 30, 2025 65.38 Mn
Mar 31, 2025 -54.32 Mn
Mar 31, 2025 -54.32 Mn
Dec 31, 2024 50.38 Mn
Dec 31, 2024 50.38 Mn
Sep 30, 2024 28.73 Mn
Sep 30, 2024 28.73 Mn
Jun 30, 2024 36.44 Mn
Jun 30, 2024 36.44 Mn
Mar 31, 2024 -42.99 Mn
Mar 31, 2024 -42.99 Mn
Dec 31, 2023 -32.09 Mn
Dec 31, 2023 -32.09 Mn