Tidewater (TDW) Cash from Investing Activities (2009 - 2026)

Tidewater (TDW) has 18 years of Cash from Investing Activities data on file, last reported at -$11.6 million in 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 fell to -$11.6 million in Q1 2026, 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.
• 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 plunged by 1614.63% to -$2.5 million in 2023, then soared by 332.77% to $5.8 million in 2024, then slumped by 96.82% to $184000.0 in 2025, then tumbled by 6380.43% to -$11.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$11.6 million (Q1 2026), $184000.0 (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.