Annual CFF
$22.04 M
+$42.77 M+206.28%
December 31, 2023
Summary
- As of February 7, 2025, VTOL annual cash flow from financing activities is $22.04 million, with the most recent change of +$42.77 million (+206.28%) on December 31, 2023.
- During the last 3 years, VTOL annual CFF has risen by +$267.65 million (+108.97%).
- VTOL annual CFF is now at all-time high.
Performance
VTOL Cash From Financing Chart
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Quarterly CFF
$19.64 M
-$29.08 M-59.68%
September 30, 2024
Summary
- As of February 7, 2025, VTOL quarterly cash flow from financing activities is $19.64 million, with the most recent change of -$29.08 million (-59.68%) on September 30, 2024.
- Over the past year, VTOL quarterly CFF has increased by +$24.75 million (+484.59%).
- VTOL quarterly CFF is now -67.12% below its all-time high of $59.75 million, reached on June 30, 2019.
Performance
VTOL Quarterly CFF Chart
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TTM CFF
$59.95 M
+$23.17 M+62.99%
September 30, 2024
Summary
- As of February 7, 2025, VTOL TTM cash flow from financing activities is $59.95 million, with the most recent change of +$23.17 million (+62.99%) on September 30, 2024.
- Over the past year, VTOL TTM CFF has increased by +$77.17 million (+448.13%).
- VTOL TTM CFF is now -45.94% below its all-time high of $110.90 million, reached on September 30, 2019.
Performance
VTOL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VTOL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +206.3% | +484.6% | +448.1% |
| 3 y3 years | +109.0% | +613.9% | +136.5% |
| 5 y5 years | +134.9% | +144.2% | +142.5% |
VTOL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.0% | -59.7% | +278.9% | at high | +136.5% |
| 5 y | 5-year | at high | +109.0% | -61.6% | +118.8% | -45.9% | +124.4% |
| alltime | all time | at high | +109.0% | -67.1% | +118.8% | -45.9% | +124.4% |
Bristow Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.64 M(-59.7%) | $59.95 M(+63.0%) |
| Jun 2024 | - | $48.73 M(-1053.9%) | $36.78 M(-313.6%) |
| Mar 2024 | - | -$5.11 M(+54.3%) | -$17.22 M(-178.2%) |
| Dec 2023 | $22.04 M(-206.3%) | -$3.31 M(-6.1%) | $22.04 M(-13.1%) |
| Sep 2023 | - | -$3.52 M(-33.2%) | $25.35 M(+41.7%) |
| Jun 2023 | - | -$5.28 M(-115.5%) | $17.89 M(+7.6%) |
| Mar 2023 | - | $34.15 M(-410.9%) | $16.63 M(-165.9%) |
| Dec 2022 | -$20.73 M(-67.3%) | - | - |
| Sep 2022 | - | -$10.98 M(+68.0%) | -$25.24 M(-40.4%) |
| Jun 2022 | - | -$6.54 M(+68.1%) | -$42.33 M(-33.3%) |
| Mar 2022 | - | -$3.89 M | -$63.48 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | -$63.48 M(-74.2%) | - | - |
| Dec 2021 | - | -$3.82 M(-86.4%) | -$164.16 M(-19.8%) |
| Sep 2021 | - | -$28.08 M(+1.4%) | -$204.78 M(+5.0%) |
| Jun 2021 | - | -$27.69 M(-73.5%) | -$195.11 M(-20.6%) |
| Mar 2021 | -$245.62 M(+289.0%) | -$104.57 M(+135.3%) | -$245.62 M(+74.1%) |
| Dec 2020 | - | -$44.44 M(+141.4%) | -$141.04 M(+46.0%) |
| Sep 2020 | - | -$18.41 M(-76.5%) | -$96.60 M(+257.3%) |
| Jun 2020 | - | -$78.19 M(-252.9%) | -$27.04 M(-124.4%) |
| Sep 2019 | - | $51.16 M(-14.4%) | $110.90 M(+85.6%) |
| Jun 2019 | - | $59.75 M | $59.75 M |
| Mar 2019 | -$63.14 M | - | - |
FAQ
- What is Bristow annual cash flow from financing activities?
- What is the all time high annual CFF for Bristow?
- What is Bristow annual CFF year-on-year change?
- What is Bristow quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bristow?
- What is Bristow quarterly CFF year-on-year change?
- What is Bristow TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bristow?
- What is Bristow TTM CFF year-on-year change?
What is Bristow annual cash flow from financing activities?
The current annual CFF of VTOL is $22.04 M
What is the all time high annual CFF for Bristow?
Bristow all-time high annual cash flow from financing activities is $22.04 M
What is Bristow annual CFF year-on-year change?
Over the past year, VTOL annual cash flow from financing activities has changed by +$42.77 M (+206.28%)
What is Bristow quarterly cash flow from financing activities?
The current quarterly CFF of VTOL is $19.64 M
What is the all time high quarterly CFF for Bristow?
Bristow all-time high quarterly cash flow from financing activities is $59.75 M
What is Bristow quarterly CFF year-on-year change?
Over the past year, VTOL quarterly cash flow from financing activities has changed by +$24.75 M (+484.59%)
What is Bristow TTM cash flow from financing activities?
The current TTM CFF of VTOL is $59.95 M
What is the all time high TTM CFF for Bristow?
Bristow all-time high TTM cash flow from financing activities is $110.90 M
What is Bristow TTM CFF year-on-year change?
Over the past year, VTOL TTM cash flow from financing activities has changed by +$77.17 M (+448.13%)