Tidewater (TDW) Cash from Investing Activities (2009 - 2026)
Tidewater (TDW) recorded quarterly Cash from Investing Activities of -$11.6 million in Q1 2026, down 6380.43% on a QoQ basis from $184000.0 in Q4 2025, and down 97.54% year-over-year from -$469.5 million in Q1 2025.
Tidewater (TDW) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tidewater has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$11.6 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 97.54% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 74.47% YoY) and the FY2025 annual result came in at -$7.5 million, down 3879.79% from the prior year.
- Cash from Investing Activities eased to -$11.6 million in Q1 2026, from $184000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.8 million in Q4 2024 and troughed at -$598.9 million in Q3 2023.
- A 5-year average of -$38.4 million and a median of -$2.9 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 21730.48% — and 2024, when it soared 332.77%.
- Tracing TDW's Cash from Investing Activities over 5 years: stood at $164000.0 in 2022, then slumped by 1614.63% to -$2.5 million in 2023, then surged by 332.77% to $5.8 million in 2024, then plunged by 96.82% to $184000.0 in 2025, then sank by 6380.43% to -$11.6 million in 2026.
- Business Quant data shows TDW's Cash from Investing Activities at -$11.6 million in Q1 2026, $184000.0 in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Tidewater | 3.59 Bn | 3.04 Bn | 160.04 Mn | -11.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.56 Mn |
| Mar 31, 2026 | -11.56 Mn |
| Dec 31, 2025 | 184,000.00 |
| Dec 31, 2025 | 184,000.00 |
| Sep 30, 2025 | -3.92 Mn |
| Sep 30, 2025 | -3.92 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -5.85 Mn |
| Mar 31, 2025 | -5.85 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |