annual CFF:
-$222.59M-$838.15M(-136.16%)Summary
- As of today (July 3, 2025), TDW annual cash flow from financing activities is -$222.59 million, with the most recent change of -$838.15 million (-136.16%) on December 31, 2024.
- During the last 3 years, TDW annual CFF has fallen by -$181.58 million (-442.73%).
- TDW annual CFF is now -136.16% below its all-time high of $615.56 million, reached on December 31, 2023.
Performance
TDW Cash from financing Chart
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quarterly CFF:
-$59.24M-$1.01M(-1.73%)Summary
- As of today (July 3, 2025), TDW quarterly cash flow from financing activities is -$59.24 million, with the most recent change of -$1.01 million (-1.73%) on March 31, 2025.
- Over the past year, TDW quarterly CFF has dropped by -$14.64 million (-32.83%).
- TDW quarterly CFF is now -108.82% below its all-time high of $671.35 million, reached on September 30, 2023.
Performance
TDW quarterly CFF Chart
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TTM CFF:
-$237.24M-$14.64M(-6.58%)Summary
- As of today (July 3, 2025), TDW TTM cash flow from financing activities is -$237.24 million, with the most recent change of -$14.64 million (-6.58%) on March 31, 2025.
- Over the past year, TDW TTM CFF has dropped by -$813.37 million (-141.18%).
- TDW TTM CFF is now -135.71% below its all-time high of $664.35 million, reached on September 30, 2023.
Performance
TDW TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDW Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -136.2% | -32.8% | -141.2% |
| 3 y3 years | -442.7% | -4528.1% | -1485.7% |
| 5 y5 years | -48.8% | -1792.0% | -58.8% |
TDW Cash from financing Highs & Lows
| 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-year | -136.2% | at low | -108.8% | +22.4% | -135.7% | at low |
| 5 y | 5-year | -136.2% | at low | -108.8% | +22.4% | -135.7% | at low |
| alltime | all time | -136.2% | at low | -108.8% | +57.7% | -135.7% | at low |
TDW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$59.24M(+1.7%) | -$237.24M(+6.6%) |
| Dec 2024 | -$222.59M(-136.2%) | -$58.23M(-23.7%) | -$222.59M(+4.4%) |
| Sep 2024 | - | -$76.31M(+75.6%) | -$213.21M(-139.9%) |
| Jun 2024 | - | -$43.46M(-2.5%) | $534.45M(-7.2%) |
| Mar 2024 | - | -$44.60M(-8.7%) | $576.13M(-6.4%) |
| Dec 2023 | $615.56M(<-9900.0%) | -$48.84M(-107.3%) | $615.56M(-7.3%) |
| Sep 2023 | - | $671.35M(<-9900.0%) | $664.35M(-9434.7%) |
| Jun 2023 | - | -$1.77M(-65.7%) | -$7.12M(+7.7%) |
| Mar 2023 | - | -$5.17M(>+9900.0%) | -$6.61M(+143.4%) |
| Dec 2022 | -$2.72M(-93.4%) | -$47.00K(-61.5%) | -$2.72M(-0.0%) |
| Sep 2022 | - | -$122.00K(-90.4%) | -$2.72M(-31.9%) |
| Jun 2022 | - | -$1.27M(-1.0%) | -$3.99M(-73.3%) |
| Mar 2022 | - | -$1.28M(+2566.7%) | -$14.96M(-63.5%) |
| Dec 2021 | -$41.01M(-58.9%) | -$48.00K(-96.6%) | -$41.01M(-61.5%) |
| Sep 2021 | - | -$1.39M(-88.6%) | -$106.51M(-20.5%) |
| Jun 2021 | - | -$12.24M(-55.2%) | -$133.98M(+8.1%) |
| Mar 2021 | - | -$27.33M(-58.3%) | -$123.97M(+24.3%) |
| Dec 2020 | -$99.77M(-33.3%) | -$65.54M(+127.0%) | -$99.77M(-42.7%) |
| Sep 2020 | - | -$28.87M(+1198.6%) | -$174.22M(+16.6%) |
| Jun 2020 | - | -$2.22M(-29.0%) | -$149.37M(-0.2%) |
| Mar 2020 | - | -$3.13M(-97.8%) | -$149.61M(+0.0%) |
| Dec 2019 | -$149.56M | -$139.99M(+3384.1%) | -$149.56M(+21.4%) |
| Sep 2019 | - | -$4.02M(+63.1%) | -$123.24M(+2.2%) |
| Jun 2019 | - | -$2.46M(-20.2%) | -$120.60M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.09M(-97.3%) | -$121.30M(-5.3%) |
| Dec 2018 | -$128.06M(+35.0%) | -$113.67M(+8124.9%) | -$128.06M(+789.7%) |
| Sep 2018 | - | -$1.38M(-56.3%) | -$14.39M(+10.6%) |
| Jun 2018 | - | -$3.17M(-67.9%) | -$13.01M(-2.6%) |
| Mar 2018 | - | -$9.85M(+180.1%) | -$13.36M(+114.6%) |
| Dec 2017 | -$94.89M(-26.5%) | - | - |
| Jul 2017 | -$129.13M(+672.4%) | - | - |
| Jun 2017 | - | -$3.52M(+29.6%) | -$6.23M(-7.8%) |
| Mar 2017 | -$16.72M(-103.5%) | - | - |
| Sep 2016 | - | -$2.71M(-33.0%) | -$6.76M(-88.1%) |
| Jun 2016 | - | -$4.05M(-92.3%) | -$56.57M(-1.7%) |
| Mar 2016 | $481.51M(-541.4%) | - | - |
| Sep 2015 | - | -$52.53M(+940.3%) | -$57.58M(+194.2%) |
| Jun 2015 | - | -$5.05M(-65.2%) | -$19.57M(-34.0%) |
| Mar 2015 | -$109.09M(-134.2%) | - | - |
| Sep 2014 | - | -$14.52M(-4.0%) | -$29.66M(-37.9%) |
| Jun 2014 | - | -$15.14M(-53.6%) | -$47.79M(-117.7%) |
| Mar 2014 | $318.86M(-495.7%) | - | - |
| Sep 2013 | - | -$32.65M(-110.8%) | $270.67M(+17.1%) |
| Jun 2013 | - | $303.32M(-519.7%) | $231.05M(-255.0%) |
| Mar 2013 | -$80.58M(-148.1%) | - | - |
| Sep 2012 | - | -$72.27M(-5.9%) | -$149.05M(+94.1%) |
| Jun 2012 | - | -$76.78M | -$76.78M |
| Mar 2012 | $167.65M(-48.9%) | - | - |
| Mar 2011 | $328.39M | - | - |
FAQ
- What is Tidewater annual cash flow from financing activities?
- What is the all time high annual CFF for Tidewater?
- What is Tidewater annual CFF year-on-year change?
- 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 -$222.59M
What is the all time high annual CFF for Tidewater?
Tidewater all-time high annual cash flow from financing activities is $615.56M
What is Tidewater annual CFF year-on-year change?
Over the past year, TDW annual cash flow from financing activities has changed by -$838.15M (-136.16%)
What is Tidewater quarterly cash flow from financing activities?
The current quarterly CFF of TDW is -$59.24M
What is the all time high quarterly CFF for Tidewater?
Tidewater all-time high quarterly cash flow from financing activities is $671.35M
What is Tidewater quarterly CFF year-on-year change?
Over the past year, TDW quarterly cash flow from financing activities has changed by -$14.64M (-32.83%)
What is Tidewater TTM cash flow from financing activities?
The current TTM CFF of TDW is -$237.24M
What is the all time high TTM CFF for Tidewater?
Tidewater all-time high TTM cash flow from financing activities is $664.35M
What is Tidewater TTM CFF year-on-year change?
Over the past year, TDW TTM cash flow from financing activities has changed by -$813.37M (-141.18%)