Tidewater (TDGMW) Other financing activities (2009 - 2026)
Tidewater (TDGMW) recorded quarterly Other financing activities of $101000.0 in Q1 2026, down 88.03% on a QoQ basis from $844000.0 in Q4 2025.
Tidewater (TDGMW) Other financing activities (2009 - 2026) Analysis & Trends
Tidewater has disclosed Other financing activities across 16 years of filings, most recently posting $101000.0 for Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.9 million (up 25451.28% YoY) and the FY2025 annual result came in at $19.8 million, up 9209.39% from the prior year.
- Other financing activities fell to $101000.0 in Q1 2026, from $844000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $19.0 million in Q3 2025 and troughed at $20000.0 in Q4 2024.
- A 4-year average of $5.0 million and a median of $135000.0 in 2024 frame the typical range for Other financing activities.
- Biggest YoY gain for Other financing activities was 4120.0% in 2025; the steepest drop was 4120.0% in 2025.
- Tracing TDGMW's Other financing activities over 4 years: stood at $14.8 million in 2023, then tumbled by 99.86% to $20000.0 in 2024, then surged by 4120.0% to $844000.0 in 2025, then slumped by 88.03% to $101000.0 in 2026.
- Business Quant data shows TDGMW's Other financing activities at $101000.0 in Q1 2026, $844000.0 in Q4 2025, and $19.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Tidewater | - | - | 160.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101,000.00 |
| Mar 31, 2026 | 101,000.00 |
| Dec 31, 2025 | 844,000.00 |
| Dec 31, 2025 | 844,000.00 |
| Sep 30, 2025 | 18.99 Mn |
| Sep 30, 2025 | 18.99 Mn |
| Dec 31, 2024 | 20,000.00 |
| Dec 31, 2024 | 20,000.00 |
| Jun 30, 2024 | 58,000.00 |
| Jun 30, 2024 | 58,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Sep 30, 2023 | 14.76 Mn |
| Sep 30, 2023 | 14.76 Mn |
| Dec 31, 2020 | -857,000.00 |
| Dec 31, 2020 | -857,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Dec 31, 2018 | -3,000.00 |
| Dec 31, 2018 | -3,000.00 |