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

Bristow (VTOL) recorded quarterly Net Cash Flow of $46.6 million in Q1 2026, up 17.33% quarter-over-quarter from $39.7 million in Q4 2025, and up 185.71% on a YoY basis from $16.3 million in Q1 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.

  • In Q1 2026, Net Cash Flow rose 185.71% year-over-year to $46.6 million; the TTM figure through Mar 2026 stood at $145.9 million (up 138.29% YoY), while the FY2025 annual figure was $45.0 million, down 37.94% from the prior year.
  • Net Cash Flow was $46.6 million for Q1 2026 at Bristow, up from $39.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $65.4 million in Q2 2025 to a low of -$78.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $4.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 316.68% in 2022, then soared 1245.76% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • The last three Net Cash Flow figures came in at $46.6 million (Q1 2026), $39.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 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 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