Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Bristow (VTOL) Net Cash Flow (2016 - 2025)

Bristow (VTOL) has 14 years of Net Cash Flow data on record, last reported at $39.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 21.24% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $45.0 million, down 37.94%, while the annual FY2025 figure was $45.0 million, 37.94% down from the prior year.
  • Net Cash Flow reached $39.7 million in Q4 2025 per VTOL's latest filing, up from -$5.7 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.
  • Average Net Cash Flow over 5 years is $321473.7, with a median of $4.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 316.68% in 2022, then soared 1245.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $36.1 million in 2021, then crashed by 316.68% to -$78.2 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $39.7 million in Q4 2025, -$5.7 million in Q3 2025, and $65.4 million in Q2 2025.