Annual CFF
$615.56 M
+$618.27 M+22764.06%
31 December 2023
Summary:
Tidewater annual cash flow from financing activities is currently $615.56 million, with the most recent change of +$618.27 million (+22764.06%) on 31 December 2023. During the last 3 years, it has risen by +$656.57 million (+1600.84%). TDW annual CFF is now at all-time high.TDW Cash From Financing Chart
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Quarterly CFF
-$76.31 M
-$32.84 M-75.57%
30 September 2024
Summary:
Tidewater quarterly cash flow from financing activities is currently -$76.31 million, with the most recent change of -$32.84 million (-75.57%) on 30 September 2024. Over the past year, it has dropped by -$27.46 million (-56.23%). TDW quarterly CFF is now -111.37% below its all-time high of $671.35 million, reached on 30 September 2023.TDW Quarterly CFF Chart
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TTM CFF
-$213.21 M
-$747.65 M-139.89%
30 September 2024
Summary:
Tidewater TTM cash flow from financing activities is currently -$213.21 million, with the most recent change of -$747.65 million (-139.89%) on 30 September 2024. Over the past year, it has dropped by -$828.76 million (-134.64%). TDW TTM CFF is now -132.09% below its all-time high of $664.35 million, reached on 30 September 2023.TDW TTM CFF Chart
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TDW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -56.2% | -134.6% |
| 3 y3 years | +1600.8% | -10000.0% | -419.8% |
| 5 y5 years | +511.6% | +45.5% | -42.5% |
TDW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +1600.8% | -111.4% | at low | -132.1% | at low |
| 5 y | 5 years | at high | +511.6% | -111.4% | +45.5% | -132.1% | at low |
| alltime | all time | at high | +511.6% | -111.4% | +45.5% | -132.1% | at low |
Tidewater Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$76.31 M(+75.6%) | -$213.21 M(-139.9%) |
| June 2024 | - | -$43.46 M(-2.5%) | $534.45 M(-7.2%) |
| Mar 2024 | - | -$44.60 M(-8.7%) | $576.13 M(-6.4%) |
| Dec 2023 | $615.56 M(<-9900.0%) | -$48.84 M(-107.3%) | $615.56 M(-7.3%) |
| Sept 2023 | - | $671.35 M(<-9900.0%) | $664.35 M(-9434.7%) |
| June 2023 | - | -$1.77 M(-65.7%) | -$7.12 M(+7.7%) |
| Mar 2023 | - | -$5.17 M(>+9900.0%) | -$6.61 M(+143.4%) |
| Dec 2022 | -$2.72 M(-93.4%) | -$47.00 K(-61.5%) | -$2.72 M(-0.0%) |
| Sept 2022 | - | -$122.00 K(-90.4%) | -$2.72 M(-31.9%) |
| June 2022 | - | -$1.27 M(-1.0%) | -$3.99 M(-73.3%) |
| Mar 2022 | - | -$1.28 M(+2566.7%) | -$14.96 M(-63.5%) |
| Dec 2021 | -$41.01 M(-58.9%) | -$48.00 K(-96.6%) | -$41.01 M(-61.5%) |
| Sept 2021 | - | -$1.39 M(-88.6%) | -$106.51 M(-20.5%) |
| June 2021 | - | -$12.24 M(-55.2%) | -$133.98 M(+8.1%) |
| Mar 2021 | - | -$27.33 M(-58.3%) | -$123.97 M(+24.3%) |
| Dec 2020 | -$99.77 M(-33.3%) | -$65.54 M(+127.0%) | -$99.77 M(-42.7%) |
| Sept 2020 | - | -$28.87 M(+1198.6%) | -$174.22 M(+16.6%) |
| June 2020 | - | -$2.22 M(-29.0%) | -$149.37 M(-0.2%) |
| Mar 2020 | - | -$3.13 M(-97.8%) | -$149.61 M(+0.0%) |
| Dec 2019 | -$149.56 M(+16.8%) | -$139.99 M(+3384.1%) | -$149.56 M(+21.4%) |
| Sept 2019 | - | -$4.02 M(+63.1%) | -$123.24 M(+2.2%) |
| June 2019 | - | -$2.46 M(-20.2%) | -$120.60 M(-0.6%) |
| Mar 2019 | - | -$3.09 M(-97.3%) | -$121.30 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$128.06 M(+35.0%) | -$113.67 M(+8124.9%) | -$128.06 M(+789.7%) |
| Sept 2018 | - | -$1.38 M(-56.3%) | -$14.39 M(+10.6%) |
| June 2018 | - | -$3.17 M(-67.9%) | -$13.01 M(-2.6%) |
| Mar 2018 | - | -$9.85 M(+180.1%) | -$13.36 M(+114.6%) |
| Dec 2017 | -$94.89 M(-26.5%) | - | - |
| July 2017 | -$129.13 M(+672.4%) | - | - |
| June 2017 | - | -$3.52 M(+29.6%) | -$6.23 M(-7.8%) |
| Mar 2017 | -$16.72 M(-103.5%) | - | - |
| Sept 2016 | - | -$2.71 M(-33.0%) | -$6.76 M(-88.1%) |
| June 2016 | - | -$4.05 M(-92.3%) | -$56.57 M(-1.7%) |
| Mar 2016 | $481.51 M(-541.4%) | - | - |
| Sept 2015 | - | -$52.53 M(+940.3%) | -$57.58 M(+194.2%) |
| June 2015 | - | -$5.05 M(-65.2%) | -$19.57 M(-34.0%) |
| Mar 2015 | -$109.09 M(-134.2%) | - | - |
| Sept 2014 | - | -$14.52 M(-4.0%) | -$29.66 M(-37.9%) |
| June 2014 | - | -$15.14 M(-53.6%) | -$47.79 M(-117.7%) |
| Mar 2014 | $318.86 M(-495.7%) | - | - |
| Sept 2013 | - | -$32.65 M(-110.8%) | $270.67 M(+17.1%) |
| June 2013 | - | $303.32 M(-519.7%) | $231.05 M(-255.0%) |
| Mar 2013 | -$80.58 M(-148.1%) | - | - |
| Sept 2012 | - | -$72.27 M(-5.9%) | -$149.05 M(+94.1%) |
| June 2012 | - | -$76.78 M | -$76.78 M |
| Mar 2012 | $167.65 M(-48.9%) | - | - |
| Mar 2011 | $328.39 M | - | - |
FAQ
- What is Tidewater annual cash flow from financing activities?
- What is the all time high annual CFF for Tidewater?
- What is Tidewater quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tidewater?
- What is Tidewater quarterly CFF year-on-year change?
- What is Tidewater TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tidewater?
- What is Tidewater TTM CFF year-on-year change?
What is Tidewater annual cash flow from financing activities?
The current annual CFF of TDW is $615.56 M
What is the all time high annual CFF for Tidewater?
Tidewater all-time high annual cash flow from financing activities is $615.56 M
What is Tidewater quarterly cash flow from financing activities?
The current quarterly CFF of TDW is -$76.31 M
What is the all time high quarterly CFF for Tidewater?
Tidewater all-time high quarterly cash flow from financing activities is $671.35 M
What is Tidewater quarterly CFF year-on-year change?
Over the past year, TDW quarterly cash flow from financing activities has changed by -$27.46 M (-56.23%)
What is Tidewater TTM cash flow from financing activities?
The current TTM CFF of TDW is -$213.21 M
What is the all time high TTM CFF for Tidewater?
Tidewater all-time high TTM cash flow from financing activities is $664.35 M
What is Tidewater TTM CFF year-on-year change?
Over the past year, TDW TTM cash flow from financing activities has changed by -$828.76 M (-134.64%)