Bristow Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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 growth rate from Q1 2014 to Q1 2024.
  • Bristow Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.11M, a 115% decline year-over-year.
  • 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.
  • Bristow Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$63.5M, a 74.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.11M -$39.3M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $34.1M +$38M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q2 2022 -$6.54M +$21.2M +76.4% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-05
Q1 2022 -$3.89M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q2 2021 -$27.7M +$50.5M +64.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q2 2020 -$78.2M -$138M -231% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 -$977K -$1.02M Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-05
Q4 2019 -$5.63M Nov 1, 2019 Dec 31, 2019 10-Q 2021-02-03
Q2 2019 $59.7M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $43K* +$15.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$15.1M -$10.9M -261% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$4.17M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2014 $2.3M Jan 1, 2014 Mar 31, 2014 10-Q 2014-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.