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Burford Capital BUR Financing Cash Flow

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Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Burford Capital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001714174-26-000068
($ in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Debt extinguishment(218,137)(6,682)
Acquisition of ordinary shares held in treasury(3,653)(15,310)
Third-party net capital contribution/(distribution)7,084(117,178)
Net cash provided by/(used in) financing activities276,016(139,170)
Net increase/(decrease) in cash and cash equivalents136,48015,976
Cash and cash equivalents at beginning of period566,437469,930
Effect of exchange rate changes on cash and cash equivalents(341)733
Cash and cash equivalents at end of period702,576486,639

Item 1. Financial statements

FAQ

What is Burford Capital's financing cash flow?
Burford Capital (BUR) reported financing cash flow of $276.02M in Q1 2026.
How has Burford Capital's financing cash flow changed year-over-year?
Burford Capital's financing cash flow increased by 298.3% year-over-year, from -$139.17M to $276.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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