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Bristow Group VTOL Financing Cash Flow

Financing Cash Flow at other companies

Helix Energy Solutions GroupHLX

-$4.34M+60.8%

Genesis EnergyGEL

-$60.84M+89.8%

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

Nabors IndustriesNBR

-$383.2M-19,471%

World KinectWKC

$15.4M+148%

Helmerich & PayneHP

-$58.29M-117%

Other financials

Income statement

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.