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

Tidewater (TDW) has disclosed Cash from Investing Activities for 17 consecutive years, with $184000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 96.82% year-over-year to $184000.0, compared with a TTM value of -$7.5 million through Dec 2025, down 3879.79%, and an annual FY2025 reading of -$7.5 million, down 3879.79% over the prior year.
  • Cash from Investing Activities was $184000.0 for Q4 2025 at Tidewater, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.9 million in Q2 2021 and bottomed at -$598.9 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$30.8 million, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 21730.48% in 2023, then skyrocketed 332.77% in 2024.
  • Year by year, Cash from Investing Activities stood at -$6.3 million in 2021, then skyrocketed by 102.6% to $164000.0 in 2022, then plummeted by 1614.63% to -$2.5 million in 2023, then surged by 332.77% to $5.8 million in 2024, then tumbled by 96.82% to $184000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TDW at $184000.0 in Q4 2025, -$3.9 million in Q3 2025, and $2.1 million in Q2 2025.