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Tidewater (TDW) Cash from Financing Activities (2016 - 2026)

Tidewater has reported Cash from Financing Activities over the past 18 years, most recently at -$32.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 45.49% year-over-year to -$32.3 million, compared with a TTM value of -$109.0 million through Mar 2026, up 54.05%, and an annual FY2025 reading of -$136.0 million, up 38.92% over the prior year.
  • Cash from Financing Activities came in at -$32.3 million for Q1 2026, down from -$3.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $671.3 million in Q3 2023 to a low of -$76.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$8.0 million (2025), compared with a mean of $13.1 million.
  • The largest YoY upside for Cash from Financing Activities was 550384.43% in 2023 against a maximum downside of 103821.28% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$47000.0 in 2022, then plummeted by 103821.28% to -$48.8 million in 2023, then decreased by 19.22% to -$58.2 million in 2024, then skyrocketed by 93.83% to -$3.6 million in 2025, then plummeted by 798.94% to -$32.3 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Cash from Financing Activities are -$32.3 million (Q1 2026), -$3.6 million (Q4 2025), and -$8.0 million (Q3 2025).