Tidewater (TDGMW) Cash from Financing Activities (2009 - 2026)

Tidewater has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$32.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 45.49% year-over-year to -$32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$109.0 million (up 54.05% YoY) and the FY2025 annual result came in at -$136.0 million, up 38.92% from the prior year.
• Cash from Financing Activities eased to -$32.3 million in Q1 2026, from -$3.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $671.3 million in Q3 2023 and troughed at -$76.3 million in Q3 2024.
• A 5-year average of $13.1 million and a median of -$8.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Biggest YoY gain for Cash from Financing Activities was 550384.43% in 2023; the steepest drop was 103821.28% in 2023.
• Tracing TDGMW's Cash from Financing Activities over 5 years: stood at -$47000.0 in 2022, then tumbled by 103821.28% to -$48.8 million in 2023, then retreated by 19.22% to -$58.2 million in 2024, then soared by 93.83% to -$3.6 million in 2025, then plunged by 798.94% to -$32.3 million in 2026.
• Business Quant data shows TDGMW's Cash from Financing Activities at -$32.3 million in Q1 2026, -$3.6 million in Q4 2025, and -$8.0 million in Q3 2025.