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| Date | Value |
|---|---|
| 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 |