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

Tidewater (TDW) has 18 years of Cash from Financing Activities data on file, last reported at -$32.3 million in 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 fell to -$32.3 million in Q1 2026, 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 550384.43% in 2023, down 103821.28% in 2023.
• Tracing TDW's Cash from Financing Activities over 5 years: stood at -$47000.0 in 2022, then sank by 103821.28% to -$48.8 million in 2023, then declined by 19.22% to -$58.2 million in 2024, then jumped by 93.83% to -$3.6 million in 2025, then slumped by 798.94% to -$32.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.3 million (Q1 2026), -$3.6 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.