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

Tidewater (TDW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 93.83% year-over-year to -$3.6 million, compared with a TTM value of -$136.0 million through Dec 2025, up 38.92%, and an annual FY2025 reading of -$136.0 million, up 38.92% over the prior year.
  • Cash from Financing Activities was -$3.6 million for Q4 2025 at Tidewater, up from -$8.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $671.3 million in Q3 2023 and bottomed at -$76.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $10.7 million, with a median of -$6.6 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 550384.43% in 2023, while the deepest fall reached 103821.28% in 2023.
  • Year by year, Cash from Financing Activities stood at -$48000.0 in 2021, then rose by 2.08% to -$47000.0 in 2022, then crashed by 103821.28% to -$48.8 million in 2023, then dropped by 19.22% to -$58.2 million in 2024, then soared by 93.83% to -$3.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TDW at -$3.6 million in Q4 2025, -$8.0 million in Q3 2025, and -$65.1 million in Q2 2025.