What is Bristow Group's net change in cash?

Bristow Group (VTOL) reported net change in cash of $50.89M in Q1 2026.

How has Bristow Group's net change in cash changed year-over-year?

Bristow Group's net change in cash increased by 188.7% year-over-year, from -$57.35M to $50.89M.

What is the long-term trend for Bristow Group's net change in cash?

Over 2 years (2022 to 2025), Bristow Group's net change in cash has grown at a -35.7% compound annual growth rate (CAGR), from -$102.33M to $42.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bristow Group VTOL Net Change in Cash

Net Change in Cash at other companies

Helix Energy Solutions GroupHLX

$56.08M+2,765%

Genesis EnergyGEL

-$2.23M-101%

SOC

Sable Offshore Corp.SOC

-$45.52M+59.1%

Nabors IndustriesNBR

-$440.42M-4,320%

World KinectWKC

-$42.4M-158%

Helmerich & PayneHP

-$75.48M+94.8%

Other financials

Income statement

See full

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

See full

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

See full

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

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

See full

Market cap$1.22B+51.4%

Enterprise value$1.87B+21.8%

P/E10.6×+3.6×

P/S0.8×+0.2×

Profitability

See full

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bristow Group (VTOL) reported net change in cash of $50.89M in Q1 2026.
How has Bristow Group's net change in cash changed year-over-year?: Bristow Group's net change in cash increased by 188.7% year-over-year, from -$57.35M to $50.89M.
What is the long-term trend for Bristow Group's net change in cash?: Over 2 years (2022 to 2025), Bristow Group's net change in cash has grown at a -35.7% compound annual growth rate (CAGR), from -$102.33M to $42.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.