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| 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 |