Bristow Group Inc. Financing Cash Flow
Bristow Group Inc. (VTOL) reported Financing Cash Flow of $56.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.68M.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $71.22M.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.08M, a 112.95% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.18M, a 243.45% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$66.05M, a 146.81% decline from fiscal 2024.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $141.10M, a 540.36% increase from fiscal 2023.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $22.04M.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$24.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $56.55M 10-Q · filed 2026-08-05 | $46.47M derived: sum of 3 quarters · filed 2026-08-05 | $18.29M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $71.22M 10-Q · filed 2026-05-06 | $61.15M derived: sum of 2 quarters · filed 2026-05-06 | $32.97M derived: sum of 3 quarters · filed 2026-05-06 | $6.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.26M derived: sum of 2 quarters · filed 2026-02-26 | -$64.35M derived: sum of 3 quarters · filed 2026-08-05 | -$66.05M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$54.27M derived: sum of 2 quarters · filed 2026-08-05 | -$55.97M 10-Q · filed 2025-11-05 | $21.88M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.79M 10-Q · filed 2026-08-05 | $50.05M derived: sum of 3 quarters · filed 2026-08-05 | $69.70M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$1.70M 10-Q · filed 2026-05-06 | $76.15M derived: sum of 2 quarters · filed 2026-05-06 | $95.79M derived: sum of 3 quarters · filed 2026-05-06 | $144.52M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $77.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $97.49M derived: sum of 2 quarters · filed 2026-02-26 | $146.21M derived: sum of 3 quarters · filed 2026-02-26 | $141.10M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $68.37M derived: sum of 2 quarters · filed 2025-11-05 | $63.26M 10-Q · filed 2025-11-05 | $59.95M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $48.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $43.62M 10-Q · filed 2025-08-06 | $40.31M derived: sum of 3 quarters · filed 2026-02-26 | $36.78M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$5.11M 10-Q · filed 2025-05-07 | -$8.42M derived: sum of 2 quarters · filed 2026-02-26 | -$11.94M derived: sum of 3 quarters · filed 2026-02-26 | -$17.22M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.84M derived: sum of 2 quarters · filed 2026-02-26 | -$12.11M derived: sum of 3 quarters · filed 2026-02-26 | $22.04M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$8.80M derived: sum of 2 quarters · filed 2024-11-06 | $25.35M 10-Q · filed 2024-11-06 | $22.14M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $28.87M 10-Q · filed 2024-08-07 | $25.66M derived: sum of 3 quarters · filed 2025-02-27 | $14.68M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $34.15M 10-Q · filed 2024-05-08 | $30.94M derived: sum of 2 quarters · filed 2025-02-27 | $19.95M derived: sum of 3 quarters · filed 2025-02-27 | $13.42M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$3.21M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-27 | -$14.19M derived: sum of 2 quarters · filed 2025-02-27 | -$20.73M 10-K · filed 2025-02-27 | -$24.62M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$17.52M 10-Q · filed 2022-11-03 | -$21.41M 10-Q · filed 2023-11-02 | -$25.24M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-06-30 | -$6.54M 10-Q · filed 2022-08-05 | -$10.43M 10-Q · filed 2023-08-03 | -$14.25M derived: sum of 3 quarters · filed 2023-05-04 | -$42.33M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-03-31 | -$3.89M 10-Q · filed 2023-05-04 | -$7.71M derived: sum of 2 quarters · filed 2023-05-04 | -$35.79M derived: sum of 3 quarters · filed 2023-05-04 | -$63.48M 10-K · filed 2024-03-06 | |||
| 2021-12-31 | -$3.82M derived: 10-KT 9 month − 10-Q 6 month · filed 2023-03-09 | -$31.90M derived: sum of 2 quarters · filed 2023-03-09 | -$59.59M 10-KT · filed 2023-03-09 | -$164.16M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-09-30 | -$28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$55.77M 10-Q · filed 2022-11-03 | -$160.34M derived: sum of 3 quarters · filed 2023-03-09 | -$204.78M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$27.69M 10-Q · filed 2022-08-05 | -$132.26M derived: sum of 2 quarters · filed 2023-03-09 | -$176.70M derived: sum of 3 quarters · filed 2023-03-09 | -$195.11M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | -$104.57M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | -$149.01M derived: sum of 2 quarters · filed 2023-03-09 | -$167.42M derived: sum of 3 quarters · filed 2023-03-09 | -$245.62M 10-KT · filed 2023-03-09 | |||
| 2020-12-31 | -$44.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$62.85M derived: sum of 2 quarters · filed 2022-02-04 | -$141.04M 10-Q · filed 2022-02-04 | -$142.02M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | -$18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$96.60M 10-Q · filed 2021-11-04 | -$97.58M derived: sum of 3 quarters · filed 2021-11-04 | -$98.21M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$78.19M 10-Q · filed 2021-08-05 | -$79.17M derived: sum of 2 quarters · filed 2021-08-05 | -$79.80M derived: sum of 3 quarters · filed 2021-08-05 | -$28.64M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$977.00K 10-Q · filed 2020-05-05 | -$25.13M 10-K · filed 2022-05-31 | -$1.60M derived: sum of 2 quarters · filed 2020-05-05 | $49.55M derived: sum of 3 quarters · filed 2020-11-05 | $109.30M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | -$5.63M 10-Q · filed 2021-02-03 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $50.53M derived: sum of 2 quarters · filed 2020-11-05 | $110.28M derived: sum of 3 quarters · filed 2020-11-05 | -$9.43M 10-K · filed 2020-03-06 | ||
| 2019-10-31 | $227.65M 10-K · filed 2022-05-31 | ||||||
| 2019-09-30 | $51.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $110.90M 10-Q · filed 2020-11-05 | -$8.80M 10-Q · filed 2019-11-05 | $110.40M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $59.75M 10-Q · filed 2020-08-07 | -$7.25M 10-Q · filed 2019-07-30 | $59.25M derived: sum of 3 quarters · filed 2020-08-07 | $47.10M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $43.00K 10-Q · filed 2020-05-05 | -$502.00K derived: sum of 2 quarters · filed 2020-05-05 | -$12.64M derived: sum of 3 quarters · filed 2020-05-05 | -$63.14M 10-K · filed 2021-05-27 | |||
| 2018-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$12.69M derived: sum of 2 quarters · filed 2020-03-06 | -$28.44M derived: sum of 3 quarters · filed 2020-03-06 | -$43.51M 10-K · filed 2020-03-06 | |||
| 2018-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$27.89M derived: sum of 2 quarters · filed 2019-11-05 | -$42.96M 10-Q · filed 2019-11-05 | -$55.50M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$30.82M 10-Q · filed 2019-07-30 | -$43.36M derived: sum of 3 quarters · filed 2020-03-06 | -$49.57M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$15.07M 10-Q · filed 2019-05-07 | -$27.61M derived: sum of 2 quarters · filed 2020-03-06 | -$33.82M derived: sum of 3 quarters · filed 2020-03-06 | $189.03M 8-K · filed 2020-06-17 | |||
| 2017-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$18.75M derived: sum of 2 quarters · filed 2020-03-06 | -$23.33M derived: sum of 3 quarters · filed 2020-03-06 | -$27.50M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$10.79M derived: sum of 2 quarters · filed 2018-11-06 | -$14.96M 10-Q · filed 2018-11-06 | -$21.75M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$8.75M 10-Q · filed 2018-08-07 | -$15.54M derived: sum of 3 quarters · filed 2019-03-08 | -$35.63M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$4.17M 10-Q · filed 2018-05-01 | -$10.96M derived: sum of 2 quarters · filed 2019-03-08 | -$31.05M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$26.88M derived: sum of 2 quarters · filed 2019-03-08 | -$32.99M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$26.19M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$6.11M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | -$46.03M 10-K · filed 2018-03-09 | ||||||
| 2014-12-31 | $26.13M 10-K · filed 2017-03-09 | ||||||
| 2014-03-31 | $2.30M 10-Q · filed 2014-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wheels Up Experience Inc. (UP) | $0.144B | -1.08 | |
| SURF AIR MOBILITY INC. (SRFM) | United States | $0.092B | |
| Volato Group, Inc. (SOAR) | United States | $0.010B | |
| Jet.AI Inc. (JTAI) | United States | $0.005B |