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Bristow Group VTOL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bristow Group’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001525221-26-000082
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Exercise of stock options | 519 | 2 |
| Purchase of treasury stock | (11,028) | (2,495) |
| Dividend payments | (3,701) | — |
| Net cash provided by (used in) financing activities | 71,224 | (1,695) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,333 | (3,031) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 50,894 | (57,352) |
| Cash, cash equivalents and restricted cash at beginning of period | 293,631 | 251,281 |
| Cash, cash equivalents and restricted cash at end of period | $344,525 | $193,929 |
Item 1. Financial Statements
FAQ
- What is Bristow Group's financing cash flow?
- Bristow Group (VTOL) reported financing cash flow of $71.22M in Q1 2026.
- How has Bristow Group's financing cash flow changed year-over-year?
- Bristow Group's financing cash flow increased by 4302.0% year-over-year, from -$1.7M to $71.22M.
- What is the long-term trend for Bristow Group's financing cash flow?
- Over 2 years (2022 to 2025), Bristow Group's financing cash flow has grown at a 63.8% compound annual growth rate (CAGR), from -$24.62M to -$66.05M.
- 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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