KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Other financing activities (2016 - 2025)

Tidewater's Other financing activities history spans 15 years, with the latest figure at $844000.0 for Q4 2025.

For the quarter ending Q4 2025, Other financing activities rose 4120.0% year-over-year to $844000.0, compared with a TTM value of $19.8 million through Dec 2025, up 9209.39%, and an annual FY2025 reading of $19.8 million, up 9209.39% over the prior year.
Other financing activities for Q4 2025 was $844000.0 at Tidewater, down from $19.0 million in the prior quarter.
The five-year high for Other financing activities was $19.0 million in Q3 2025, with the low at $20000.0 in Q4 2024.
Average Other financing activities over 3 years is $5.8 million, with a median of $489500.0 recorded in 2024.
Biggest YoY gain for Other financing activities was 4120.0% in 2025; the steepest drop was 4120.0% in 2025.
Tracing TDW's Other financing activities over 3 years: stood at $14.8 million in 2023, then tumbled by 99.86% to $20000.0 in 2024, then surged by 4120.0% to $844000.0 in 2025.
Per Business Quant, the three most recent readings for TDW's Other financing activities are $844000.0 (Q4 2025), $19.0 million (Q3 2025), and $20000.0 (Q4 2024).