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Bristow Group VTOL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (41,314) | (52,060) |
| Proceeds from asset dispositions | 24,901 | 37 |
| Net cash used in investing activities | (16,413) | (52,023) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 500,000 | 5,831 |
| Debt issuance costs | (10,567) | (238) |
| Repayments of debt | (403,999) | (4,795) |
Item 1. Financial Statements
FAQ
- What is Bristow Group's investing cash flow?
- Bristow Group (VTOL) reported investing cash flow of -$16.41M in Q1 2026.
- How has Bristow Group's investing cash flow changed year-over-year?
- Bristow Group's investing cash flow increased by 68.5% year-over-year, from -$52.02M to -$16.41M.
- What is the long-term trend for Bristow Group's investing cash flow?
- Over 3 years (2022 to 2025), Bristow Group's investing cash flow has grown at a 25.5% compound annual growth rate (CAGR), from -$44.14M to -$87.33M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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