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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bristow (VTOL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bristow (VTOL) over the last 14 years, with Q3 2025 value amounting to -$5.7 million.

  • Bristow's Net Cash Flow fell 11988.03% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.7 million, marking a year-over-year increase of 66301.65%. This contributed to the annual value of $72.6 million for FY2024, which is 97463.35% up from last year.
  • Bristow's Net Cash Flow amounted to -$5.7 million in Q3 2025, which was down 11988.03% from $65.4 million recorded in Q2 2025.
  • In the past 5 years, Bristow's Net Cash Flow registered a high of $65.4 million during Q2 2025, and its lowest value of -$78.2 million during Q4 2022.
  • In the last 5 years, Bristow's Net Cash Flow had a median value of $4.0 million in 2023 and averaged $2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 31667.96% in 2022, then soared by 124576.11% in 2024.
  • Over the past 5 years, Bristow's Net Cash Flow (Quarter) stood at $36.1 million in 2021, then plummeted by 316.68% to -$78.2 million in 2022, then soared by 58.96% to -$32.1 million in 2023, then surged by 257.02% to $50.4 million in 2024, then plummeted by 111.34% to -$5.7 million in 2025.
  • Its Net Cash Flow was -$5.7 million in Q3 2025, compared to $65.4 million in Q2 2025 and -$54.3 million in Q1 2025.