Bristow (VTOL) Net Cash Flow (2012 - 2026)
Bristow's Net Cash Flow came in at -$35.84 million for Q2 2026, compared with $65.38 million a year earlier.
Bristow (VTOL) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bristow reported Net Cash Flow of $44.7 million, down 50.4% year-over-year; for FY2025, it was $45.03 million, down 37.9% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $72.57 million in FY2024 (+974.6%), $6.75 million in FY2023, -$89.91 million in FY2022 and $24.5 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q1 2025.
- Business Quant data shows VTOL's Net Cash Flow at $46.56 million (Q1 2026), $39.68 million (Q4 2025) and -$5.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 872.00 Mn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Bristow | 1.22 Bn | 30.63 Mn | - | -35.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.84 Mn |
| Mar 31, 2026 | 46.56 Mn |
| Dec 31, 2025 | 39.68 Mn |
| Sep 30, 2025 | -5.71 Mn |
| Jun 30, 2025 | 65.38 Mn |
| Mar 31, 2025 | -54.32 Mn |
| Dec 31, 2024 | 50.38 Mn |
| Sep 30, 2024 | 28.73 Mn |
| Jun 30, 2024 | 36.44 Mn |
| Mar 31, 2024 | -42.99 Mn |
| Dec 31, 2023 | -32.09 Mn |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 4.05 Mn |
| Mar 31, 2023 | 32.66 Mn |
| Sep 30, 2022 | -30.06 Mn |
| Jun 30, 2022 | 14.72 Mn |
| Mar 31, 2022 | -6.16 Mn |
| Dec 31, 2021 | 113.72 Mn |
| Sep 30, 2021 | -28.08 Mn |
| Jun 30, 2021 | 15.55 Mn |
Bristow Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VTOL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VTOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VTOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();