Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Bristow (VTOL) Net Cash Flow (2016 - 2025)

Bristow has reported Net Cash Flow over the past 14 years, most recently at $39.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $39.7 million for Q4 2025, down 21.24% from a year ago — trailing twelve months through Dec 2025 was $45.0 million (down 37.94% YoY), and the annual figure for FY2025 was $45.0 million, down 37.94%.
  • Net Cash Flow for Q4 2025 was $39.7 million at Bristow, up from -$5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VTOL hit a ceiling of $65.4 million in Q2 2025 and a floor of -$78.2 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $9.4 million (2022), compared with a mean of $4.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 316.68% in 2022 and later surged 1245.76% in 2024.
  • Bristow's Net Cash Flow stood at $36.1 million in 2021, then plummeted by 316.68% to -$78.2 million in 2022, then surged by 58.96% to -$32.1 million in 2023, then soared by 257.02% to $50.4 million in 2024, then dropped by 21.24% to $39.7 million in 2025.
  • The last three reported values for Net Cash Flow were $39.7 million (Q4 2025), -$5.7 million (Q3 2025), and $65.4 million (Q2 2025) per Business Quant data.