Bristow (VTOL) Net Cash Flow (2012 - 2026)
Bristow (VTOL) posted quarterly Net Cash Flow of $46.6 million for Q1 2026, up 185.71% year-over-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.
- 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 for Q1 2026 stood at $46.6 million, up from $39.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $65.4 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 316.68% in 2022, then surged 1245.76% in 2024.
- Bristow's Net Cash Flow stood at -$78.2 million in 2022, then soared by 58.96% to -$32.1 million in 2023, then jumped by 257.02% to $50.4 million in 2024, then declined by 21.24% to $39.7 million in 2025, then gained by 17.33% to $46.6 million in 2026.
- Business Quant data shows VTOL's Net Cash Flow at $46.6 million in Q1 2026, $39.7 million in Q4 2025, and -$5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Bristow | 1.35 Bn | 1.04 Bn | 108.83 Mn | -35.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.84 Mn |
| Jun 30, 2026 | -35.84 Mn |
| 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 |