Net Cash Provided by (Used in) Financing Activities in USD of Bristow Group Inc. from Q1 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bristow Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2014 to Q1 2025.
  • Bristow Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.7M, a 66.8% increase year-over-year.
  • Bristow Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $141M, a 540% increase from 2023.
  • Bristow Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22M.
  • Bristow Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.6M, a 61.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Bristow Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.7M +$3.41M +66.8% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$5.11M -$39.3M -115% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $34.1M +$38M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q2 2022 -$6.54M +$21.2M +76.4% 01 Apr 2022 30 Jun 2022 10-Q 05 Aug 2022
Q1 2022 -$3.89M 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q2 2021 -$27.7M +$50.5M +64.6% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022
Q2 2020 -$78.2M -$138M -231% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 -$977K -$1.02M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2020
Q4 2019 -$5.63M 01 Nov 2019 31 Dec 2019 10-Q 03 Feb 2021
Q2 2019 $59.7M 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $43K* +$15.1M 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020
Q1 2018 -$15.1M -$10.9M -261% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 -$4.17M 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q1 2014 $2.3M 01 Jan 2014 31 Mar 2014 10-Q 08 Aug 2014

Bristow Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $141M +$119M +540% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $22M +$46.7M 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$24.6M +$38.9M +61.2% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$63.5M +$182M +74.2% 01 Apr 2021 31 Mar 2022 10-K 06 Mar 2024
2020 -$246M -$236M -2506% 01 Apr 2020 31 Mar 2021 10-KT 09 Mar 2023
2019 -$9.43M +$34.1M +78.3% 01 Jan 2019 31 Dec 2019 10-K 06 Mar 2020
2018 -$43.5M -$16M -58.2% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020
2017 -$27.5M +$5.49M +16.6% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020
2016 -$33M +$13M +28.3% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019
2015 -$46M -$72.2M -276% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018
2014 $26.1M 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.