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Tidewater (TDW) Cash from Investing Activities (2016 - 2026)

Tidewater has reported Cash from Investing Activities over the past 18 years, most recently at -$11.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 97.54% year-over-year to -$11.6 million, compared with a TTM value of -$13.2 million through Mar 2026, down 74.47%, and an annual FY2025 reading of -$7.5 million, down 3879.79% over the prior year.
  • Cash from Investing Activities came in at -$11.6 million for Q1 2026, down from $184000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.8 million in Q4 2024 to a low of -$598.9 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$2.9 million (2023), compared with a mean of -$38.4 million.
  • The sharpest move saw Cash from Investing Activities plummeted 21730.48% in 2023, then soared 332.77% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $164000.0 in 2022, then tumbled by 1614.63% to -$2.5 million in 2023, then soared by 332.77% to $5.8 million in 2024, then crashed by 96.82% to $184000.0 in 2025, then plummeted by 6380.43% to -$11.6 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Cash from Investing Activities are -$11.6 million (Q1 2026), $184000.0 (Q4 2025), and -$3.9 million (Q3 2025).