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Bristow Group Inc. (VTOL) Cash from financing

annual CFF:

$145.63M+$120.88M(+488.42%)
December 31, 2024

Summary

  • As of today (September 14, 2025), VTOL annual cash flow from financing activities is $145.63 million, with the most recent change of +$120.88 million (+488.42%) on December 31, 2024.
  • During the last 3 years, VTOL annual CFF has risen by +$209.11 million (+329.40%).
  • VTOL annual CFF is now -20.46% below its all-time high of $183.09 million, reached on December 1, 2011.

Performance

VTOL Cash from financing Chart

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quarterly CFF:

-$26.09M-$24.40M(-1439.29%)
June 1, 2025

Summary

  • As of today (September 14, 2025), VTOL quarterly cash flow from financing activities is -$26.09 million, with the most recent change of -$24.40 million (-1439.29%) on June 1, 2025.
  • Over the past year, VTOL quarterly CFF has dropped by -$76.21 million (-152.06%).
  • VTOL quarterly CFF is now -122.05% below its all-time high of $118.34 million, reached on December 1, 2011.

Performance

VTOL quarterly CFF Chart

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TTM CFF:

$72.02M-$76.21M(-51.41%)
June 1, 2025

Summary

  • As of today (September 14, 2025), VTOL TTM cash flow from financing activities is $72.02 million, with the most recent change of -$76.21 million (-51.41%) on June 1, 2025.
  • Over the past year, VTOL TTM CFF has increased by +$30.33 million (+72.74%).
  • VTOL TTM CFF is now -66.17% below its all-time high of $212.91 million, reached on March 1, 2012.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+488.4%-152.1%+72.7%
3 y3 years+329.4%--
5 y5 years+1645.1%+66.6%+189.6%

VTOL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+329.4%-131.7%at low-51.4%+618.2%
5 y5-yearat high+159.3%-131.7%+75.0%-51.4%+129.3%
alltimeall time-20.5%+159.3%-122.0%+75.0%-66.2%+129.3%

VTOL Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.09M(+1439.3%)
$72.02M(-51.4%)
Mar 2025
-
-$1.70M(-102.1%)
$148.23M(+1.8%)
Dec 2024
$145.63M(+488.4%)
$82.36M(+372.1%)
$145.63M(+132.4%)
Sep 2024
-
$17.45M(-65.2%)
$62.67M(+50.3%)
Jun 2024
-
$50.12M(-1266.0%)
$41.70M(-404.4%)
Mar 2024
-
-$4.30M(+619.9%)
-$13.70M(-155.3%)
Dec 2023
$24.75M(-224.3%)
-$597.00K(-83.1%)
$24.75M(+10.3%)
Sep 2023
-
-$3.52M(-33.2%)
$22.43M(+49.8%)
Jun 2023
-
-$5.28M(-115.5%)
$14.97M(-26.1%)
Mar 2023
-
$34.15M(-1271.9%)
$20.25M(-245.7%)
Dec 2022
-$19.91M(-68.6%)
-$2.91M(-73.5%)
-$13.90M(+26.5%)
Sep 2022
-
-$10.98M(-89.5%)
-$10.98M(-95.5%)
Mar 2022
-$63.48M(-74.2%)
-
-
Mar 2021
-$245.62M(+2506.0%)
-$104.57M(+135.3%)
-$245.62M(+74.1%)
Dec 2020
-
-$44.44M(+141.4%)
-$141.04M(+45.1%)
Sep 2020
-
-$18.41M(-76.5%)
-$97.23M(+21.0%)
Jun 2020
-
-$78.19M(>+9900.0%)
-$80.37M(+752.8%)
Dec 2019
-$9.43M(-77.7%)
-$628.00K(-59.5%)
-$9.43M(+0.9%)
Sep 2019
-
-$1.55M(-78.7%)
-$9.34M(-49.9%)
Jun 2019
-
-$7.29M(<-9900.0%)
-$18.64M(-31.2%)
Mar 2019
-
$43.00K(-107.9%)
-$27.10M(-35.8%)
Dec 2018
-$42.21M(+53.5%)
-$545.00K(-95.0%)
-$42.21M(-22.1%)
Sep 2018
-
-$10.85M(-31.1%)
-$54.20M(+9.4%)
Jun 2018
-
-$15.75M(+4.5%)
-$49.57M(+29.1%)
Mar 2018
-
-$15.07M(+20.2%)
-$38.40M(+39.6%)
Dec 2017
-$27.50M
-$12.54M(+101.8%)
-$27.50M(+26.4%)
Sep 2017
-
-$6.21M(+35.6%)
-$21.75M(-38.9%)
Jun 2017
-
-$4.58M(+9.9%)
-$35.63M(-0.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$4.17M(-38.6%)
-$35.82M(+8.6%)
Dec 2016
-$32.99M(-28.3%)
-$6.79M(-66.2%)
-$32.99M(+11.3%)
Sep 2016
-
-$20.09M(+320.8%)
-$29.65M(-20.1%)
Jun 2016
-
-$4.77M(+257.5%)
-$37.13M(-13.6%)
Mar 2016
-
-$1.33M(-61.4%)
-$42.98M(-6.6%)
Dec 2015
-$46.03M(-276.2%)
-$3.46M(-87.5%)
-$46.03M(+192.9%)
Sep 2015
-
-$27.57M(+159.5%)
-$15.71M(-233.4%)
Jun 2015
-
-$10.62M(+142.4%)
$11.78M(-47.5%)
Mar 2015
-
-$4.38M(-116.3%)
$22.43M(-14.2%)
Dec 2014
$26.13M(-1832.6%)
$26.86M(<-9900.0%)
$26.13M(-32.3%)
Sep 2014
-
-$74.00K(-355.2%)
$38.57M(+1210.7%)
Jun 2014
-
$29.00K(-104.2%)
$2.94M(+10.5%)
Mar 2014
-
-$684.00K(-101.7%)
$2.66M(-276.6%)
Dec 2013
-$1.51M(-104.6%)
$39.30M(-210.1%)
-$1.51M(-96.2%)
Sep 2013
-
-$35.70M(>+9900.0%)
-$39.64M(+336.7%)
Jun 2013
-
-$251.00K(-94.8%)
-$9.08M(-4.7%)
Mar 2013
-
-$4.86M(-514.6%)
-$9.52M(-129.2%)
Dec 2012
$32.63M(-82.2%)
$1.17M(-122.8%)
$32.63M(-78.2%)
Sep 2012
-
-$5.14M(+637.9%)
$149.81M(-19.4%)
Jun 2012
-
-$697.00K(-101.9%)
$185.87M(-12.7%)
Mar 2012
-
$37.30M(-68.5%)
$212.91M(+16.3%)
Dec 2011
$183.09M(+289.9%)
$118.34M(+282.8%)
$183.09M(+182.8%)
Sep 2011
-
$30.92M(+17.3%)
$64.75M(+91.4%)
Jun 2011
-
$26.35M(+252.0%)
$33.83M(+352.0%)
Mar 2011
-
$7.49M
$7.49M
Dec 2010
$46.96M(+400.4%)
-
-
Dec 2009
$9.39M(-94.4%)
-
-
Dec 2008
$167.23M
-
-

FAQ

  • What is Bristow Group Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Bristow Group Inc.?
  • What is Bristow Group Inc. annual CFF year-on-year change?
  • What is Bristow Group Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bristow Group Inc.?
  • What is Bristow Group Inc. quarterly CFF year-on-year change?
  • What is Bristow Group Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bristow Group Inc.?
  • What is Bristow Group Inc. TTM CFF year-on-year change?

What is Bristow Group Inc. annual cash flow from financing activities?

The current annual CFF of VTOL is $145.63M

What is the all time high annual CFF for Bristow Group Inc.?

Bristow Group Inc. all-time high annual cash flow from financing activities is $183.09M

What is Bristow Group Inc. annual CFF year-on-year change?

Over the past year, VTOL annual cash flow from financing activities has changed by +$120.88M (+488.42%)

What is Bristow Group Inc. quarterly cash flow from financing activities?

The current quarterly CFF of VTOL is -$26.09M

What is the all time high quarterly CFF for Bristow Group Inc.?

Bristow Group Inc. all-time high quarterly cash flow from financing activities is $118.34M

What is Bristow Group Inc. quarterly CFF year-on-year change?

Over the past year, VTOL quarterly cash flow from financing activities has changed by -$76.21M (-152.06%)

What is Bristow Group Inc. TTM cash flow from financing activities?

The current TTM CFF of VTOL is $72.02M

What is the all time high TTM CFF for Bristow Group Inc.?

Bristow Group Inc. all-time high TTM cash flow from financing activities is $212.91M

What is Bristow Group Inc. TTM CFF year-on-year change?

Over the past year, VTOL TTM cash flow from financing activities has changed by +$30.33M (+72.74%)
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