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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, VTOL annual cash from financing 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 cash from financing has risen by +$209.11 million (+329.40%).
  • VTOL annual cash from financing 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, VTOL quarterly cash from financing 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 cash from financing has dropped by -$76.21 million (-152.06%).
  • VTOL quarterly cash from financing is now -122.05% below its all-time high of $118.34 million, reached on December 1, 2011.

Performance

VTOL Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, VTOL TTM cash from financing 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 cash from financing has increased by +$30.33 million (+72.74%).
  • VTOL TTM cash from financing is now -66.17% below its all-time high of $212.91 million, reached on March 1, 2012.

Performance

VTOL TTM Cash From Financing 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
1Y1 Year+488.4%-152.1%+72.7%
3Y3 Years+329.4%--
5Y5 Years+1645.1%+66.6%+174.1%

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
3Y3-Yearat high+329.4%-131.7%at low-51.4%+618.2%
5Y5-Yearat high+159.3%-131.7%+75.0%-51.4%+129.3%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Bristow Group Inc.?
  • What is Bristow Group Inc. annual cash from financing year-on-year change?
  • What is Bristow Group Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Bristow Group Inc.?
  • What is Bristow Group Inc. quarterly cash from financing year-on-year change?
  • What is Bristow Group Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Bristow Group Inc.?
  • What is Bristow Group Inc. TTM cash from financing year-on-year change?

What is Bristow Group Inc. annual cash from financing?

The current annual cash from financing of VTOL is $145.63M

What is the all-time high annual cash from financing for Bristow Group Inc.?

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

What is Bristow Group Inc. annual cash from financing year-on-year change?

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

What is Bristow Group Inc. quarterly cash from financing?

The current quarterly cash from financing of VTOL is -$26.09M

What is the all-time high quarterly cash from financing for Bristow Group Inc.?

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

What is Bristow Group Inc. quarterly cash from financing year-on-year change?

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

What is Bristow Group Inc. TTM cash from financing?

The current TTM cash from financing of VTOL is $72.02M

What is the all-time high TTM cash from financing for Bristow Group Inc.?

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

What is Bristow Group Inc. TTM cash from financing year-on-year change?

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