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Tidewater (TDW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to -$8.0 million.

  • Tidewater's Cash from Financing Activities rose 8953.56% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$190.6 million, marking a year-over-year increase of 1060.51%. This contributed to the annual value of -$222.6 million for FY2024, which is 13616.16% down from last year.
  • Tidewater's Cash from Financing Activities amounted to -$8.0 million in Q3 2025, which was up 8953.56% from -$65.1 million recorded in Q2 2025.
  • In the past 5 years, Tidewater's Cash from Financing Activities registered a high of $671.3 million during Q3 2023, and its lowest value of -$76.3 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$8.0 million (2025), whereas its average is $11.4 million.
  • The largest annual percentage gain for Tidewater's Cash from Financing Activities in the last 5 years was 55038442.62% (2023), contrasted with its biggest fall of 10382127.66% (2023).
  • Over the past 5 years, Tidewater's Cash from Financing Activities (Quarter) stood at -$48000.0 in 2021, then increased by 2.08% to -$47000.0 in 2022, then tumbled by 103821.28% to -$48.8 million in 2023, then fell by 19.22% to -$58.2 million in 2024, then skyrocketed by 86.29% to -$8.0 million in 2025.
  • Its last three reported values are -$8.0 million in Q3 2025, -$65.1 million for Q2 2025, and -$59.2 million during Q1 2025.