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 - 2026)

Tidewater has reported Other financing activities over the past 16 years, most recently at $101000.0 for Q1 2026.

For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $101000.0, compared with a TTM value of $19.9 million through Mar 2026, up 25451.28%, and an annual FY2025 reading of $19.8 million, up 9209.39% over the prior year.
Other financing activities came in at $101000.0 for Q1 2026, down from $844000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $19.0 million in Q3 2025 to a low of $20000.0 in Q4 2024.
Median Other financing activities over the past 4 years was $135000.0 (2024), compared with a mean of $5.0 million.
The largest YoY upside for Other financing activities was 4120.0% in 2025 against a maximum downside of 4120.0% in 2025.
Over 4 years, Other financing activities stood at $14.8 million in 2023, then crashed by 99.86% to $20000.0 in 2024, then soared by 4120.0% to $844000.0 in 2025, then plummeted by 88.03% to $101000.0 in 2026.
Per Business Quant, the three most recent readings for TDW's Other financing activities are $101000.0 (Q1 2026), $844000.0 (Q4 2025), and $19.0 million (Q3 2025).