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Bristow Group VTOL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts receivable | (42,804) | (36,615) |
| Inventory, prepaid expenses and other assets | (9,654) | (25,877) |
| Accounts payable, accrued expenses and other liabilities | 278 | 6,136 |
| Net cash used in operating activities | (8,250) | (603) |
| 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) |
Item 1. Financial Statements
FAQ
- What is Bristow Group's operating cash flow?
- Bristow Group (VTOL) reported operating cash flow of -$8.25M in Q1 2026.
- How has Bristow Group's operating cash flow changed year-over-year?
- Bristow Group's operating cash flow decreased by 1268.2% year-over-year, from -$603K to -$8.25M.
- What is the long-term trend for Bristow Group's operating cash flow?
- Over 2 years (2022 to 2025), Bristow Group's operating cash flow has grown at a 406.7% compound annual growth rate (CAGR), from -$7.73M to $198.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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