KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to -$3.9 million.

  • Tidewater's Cash from Investing Activities rose 570.4% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 7771.47%. This contributed to the annual value of -$188000.0 for FY2024, which is 9996.92% up from last year.
  • According to the latest figures from Q3 2025, Tidewater's Cash from Investing Activities is -$3.9 million, which was up 570.4% from $2.1 million recorded in Q2 2025.
  • Over the past 5 years, Tidewater's Cash from Investing Activities peaked at $17.9 million during Q2 2021, and registered a low of -$598.9 million during Q3 2023.
  • In the last 5 years, Tidewater's Cash from Investing Activities had a median value of -$2.5 million in 2023 and averaged -$32.5 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 2173048.03% in 2023, then surged by 33276.97% in 2024.
  • Quarter analysis of 5 years shows Tidewater's Cash from Investing Activities stood at -$6.3 million in 2021, then soared by 102.6% to $164000.0 in 2022, then plummeted by 1614.63% to -$2.5 million in 2023, then skyrocketed by 332.77% to $5.8 million in 2024, then tumbled by 167.76% to -$3.9 million in 2025.
  • Its Cash from Investing Activities stands at -$3.9 million for Q3 2025, versus $2.1 million for Q2 2025 and -$5.8 million for Q1 2025.