Annual CFF:
-$222.59M-$854.34M(-135.24%)Summary
- As of today, TDW annual cash from financing is -$222.59 million, with the most recent change of -$854.34 million (-135.24%) on December 31, 2024.
- During the last 3 years, TDW annual cash from financing has fallen by -$181.58 million (-442.73%).
- TDW annual cash from financing is now -135.24% below its all-time high of $631.74 million, reached on December 31, 2023.
Performance
TDW Cash From Financing Chart
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Quarterly CFF:
-$65.14M-$5.90M(-9.96%)Summary
- As of today, TDW quarterly cash from financing is -$65.14 million, with the most recent change of -$5.90 million (-9.96%) on June 30, 2025.
- Over the past year, TDW quarterly cash from financing has dropped by -$21.68 million (-49.89%).
- TDW quarterly cash from financing is now -109.49% below its all-time high of $686.11 million, reached on September 30, 2023.
Performance
TDW Quarterly Cash From Financing Chart
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TTM CFF:
-$258.92M-$21.68M(-9.14%)Summary
- As of today, TDW TTM cash from financing is -$258.92 million, with the most recent change of -$21.68 million (-9.14%) on June 30, 2025.
- Over the past year, TDW TTM cash from financing has dropped by -$808.12 million (-147.14%).
- TDW TTM cash from financing is now -138.05% below its all-time high of $680.54 million, reached on September 30, 2023.
Performance
TDW TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -135.2% | -49.9% | -147.1% |
| 3Y3 Years | -442.7% | -5520.5% | -7058.4% |
| 5Y5 Years | -48.8% | -2830.4% | -48.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -135.2% | at low | -109.5% | +14.6% | -138.1% | at low |
| 5Y | 5-Year | -135.2% | at low | -109.5% | +14.6% | -138.1% | at low |
| All-Time | All-Time | -135.2% | +34.7% | -109.5% | +57.2% | -138.1% | +24.1% |
TDW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$65.14M(-10.0%) | -$258.92M(-9.1%) |
| Mar 2025 | - | -$59.24M(-1.7%) | -$237.24M(-6.6%) |
| Dec 2024 | -$222.59M(-135.2%) | -$58.23M(+23.7%) | -$222.59M(-4.4%) |
| Sep 2024 | - | -$76.31M(-75.6%) | -$213.21M(-138.8%) |
| Jun 2024 | - | -$43.46M(+2.5%) | $549.20M(-7.1%) |
| Mar 2024 | - | -$44.60M(+8.7%) | $590.89M(-6.5%) |
| Dec 2023 | $631.74M(>+9900.0%) | -$48.84M(-107.1%) | $631.74M(-7.2%) |
| Sep 2023 | - | $686.11M(>+9900.0%) | $680.54M(>+9900.0%) |
| Jun 2023 | - | -$1.77M(+52.7%) | -$5.67M(-12.2%) |
| Mar 2023 | - | -$3.75M(-7872.3%) | -$5.05M(-117.5%) |
| Dec 2022 | -$2.32M(+94.3%) | -$47.00K(+53.0%) | -$2.32M(+0.0%) |
| Sep 2022 | - | -$100.00K(+91.4%) | -$2.32M(+35.7%) |
| Jun 2022 | - | -$1.16M(-14.0%) | -$3.62M(+75.4%) |
| Mar 2022 | - | -$1.02M(-2018.8%) | -$14.70M(+64.2%) |
| 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(-16.8%) | -$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%) |
| Mar 2019 | - | -$3.09M(+97.3%) | -$121.30M(+5.3%) |
| Dec 2018 | -$128.06M(+42.8%) | -$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(-32.1%) |
| Mar 2018 | - | -$9.85M(-101.7%) | -$9.85M(-102.0%) |
| Dec 2017 | -$224.02M(-146.5%) | - | - |
| Mar 2016 | $481.51M(+541.4%) | $595.67M(+1152.6%) | $481.51M(+698.7%) |
| Dec 2015 | - | -$56.59M(-5.8%) | -$80.42M(+41.3%) |
| Sep 2015 | - | -$53.46M(-1199.9%) | -$137.00M(-39.7%) |
| Jun 2015 | - | -$4.11M(-112.2%) | -$98.06M(+10.1%) |
| Mar 2015 | -$109.09M(-134.2%) | $33.74M(+129.8%) | -$109.09M(-7.0%) |
| Dec 2014 | - | -$113.17M(-679.2%) | -$101.93M(-650.2%) |
| Sep 2014 | - | -$14.52M(+4.0%) | $18.52M(+4554.5%) |
| Jun 2014 | - | -$15.14M(-137.0%) | $398.00K(-99.9%) |
| Mar 2014 | $318.86M(+495.7%) | $40.89M(+461.0%) | $318.86M(-5.6%) |
| Dec 2013 | - | $7.29M(+122.3%) | $337.81M(-0.4%) |
| Sep 2013 | - | -$32.65M(-110.8%) | $339.15M(+13.2%) |
| Jun 2013 | - | $303.32M(+406.9%) | $299.53M(+471.7%) |
| Mar 2013 | -$80.58M(-148.1%) | $59.84M(+593.0%) | -$80.58M(-228.4%) |
| Dec 2012 | - | $8.63M(+111.9%) | -$24.54M(+69.8%) |
| Sep 2012 | - | -$72.27M(+5.9%) | -$81.13M(-178.2%) |
| Jun 2012 | - | -$76.78M(-166.3%) | $103.71M(-38.1%) |
| Mar 2012 | $167.65M(-48.9%) | $115.88M(+341.6%) | $167.65M(+294.7%) |
| Dec 2011 | - | -$47.96M(-142.6%) | $42.48M(-89.1%) |
| Sep 2011 | - | $112.57M(+976.7%) | $387.94M(+11.7%) |
| Jun 2011 | - | -$12.84M(-38.2%) | $347.43M(+5.8%) |
| Mar 2011 | $328.39M(+671.1%) | -$9.29M(-103.1%) | $328.39M(+0.9%) |
| Dec 2010 | - | $297.51M(+312.9%) | $325.55M(+2059.3%) |
| Sep 2010 | - | $72.05M(+326.0%) | $15.08M(+119.5%) |
| Jun 2010 | - | -$31.88M(-162.9%) | -$77.42M(-34.6%) |
| Mar 2010 | -$57.50M(+48.6%) | -$12.13M(+6.5%) | -$57.50M(+1.4%) |
| Dec 2009 | - | -$12.96M(+36.6%) | -$58.34M(+3.6%) |
| Sep 2009 | - | -$20.45M(-71.1%) | -$60.54M(+3.5%) |
| Jun 2009 | - | -$11.96M(+7.8%) | -$62.75M(+43.9%) |
| Mar 2009 | -$111.79M | -$12.97M(+14.5%) | -$111.79M(+26.5%) |
| Dec 2008 | - | -$15.16M(+33.1%) | -$152.15M(+47.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$22.66M(+62.9%) | -$289.20M(+12.0%) |
| Jun 2008 | - | -$61.00M(-14.4%) | -$328.76M(+3.6%) |
| Mar 2008 | -$341.09M(-150.4%) | -$53.32M(+65.0%) | -$341.09M(-22.6%) |
| Dec 2007 | - | -$152.22M(-144.6%) | -$278.19M(-118.4%) |
| Sep 2007 | - | -$62.23M(+15.1%) | -$127.37M(-13.0%) |
| Jun 2007 | - | -$73.33M(-865.2%) | -$112.75M(+17.2%) |
| Mar 2007 | -$136.24M(-28.5%) | $9.58M(+784.5%) | -$136.24M(+6.6%) |
| Dec 2006 | - | -$1.40M(+97.1%) | -$145.91M(+2.1%) |
| Sep 2006 | - | -$47.61M(+50.8%) | -$149.03M(+28.7%) |
| Jun 2006 | - | -$96.82M(>-9900.0%) | -$208.99M(-97.1%) |
| Mar 2006 | -$106.05M(-495.7%) | -$81.00K(+98.2%) | -$106.05M(+0.5%) |
| Dec 2005 | - | -$4.52M(+95.8%) | -$106.60M(+6.4%) |
| Sep 2005 | - | -$107.57M(-1856.8%) | -$113.87M(-6475.8%) |
| Jun 2005 | - | $6.12M(+1073.4%) | $1.79M(-93.3%) |
| Mar 2005 | $26.80M(-82.8%) | -$629.00K(+94.7%) | $26.80M(-29.2%) |
| Dec 2004 | - | -$11.79M(-245.9%) | $37.88M(-26.0%) |
| Sep 2004 | - | $8.09M(-74.0%) | $51.21M(-42.9%) |
| Jun 2004 | - | $31.14M(+198.1%) | $89.72M(-42.6%) |
| Mar 2004 | $156.25M(+161.2%) | $10.45M(+579.1%) | $156.25M(-1.6%) |
| Dec 2003 | - | $1.54M(-96.7%) | $158.76M(-0.1%) |
| Sep 2003 | - | $46.60M(-52.3%) | $158.92M(+35.1%) |
| Jun 2003 | - | $97.67M(+654.0%) | $117.65M(+96.7%) |
| Mar 2003 | $59.82M(+159.6%) | $12.95M(+662.4%) | $59.82M(+10.7%) |
| Dec 2002 | - | $1.70M(-68.2%) | $54.02M(+125.2%) |
| Sep 2002 | - | $5.33M(-86.6%) | $23.99M(-66.0%) |
| Jun 2002 | - | $39.83M(+456.4%) | $70.46M(+205.8%) |
| Mar 2002 | $23.04M(+196.9%) | $7.16M(+125.3%) | $23.04M(+65.6%) |
| Dec 2001 | - | -$28.34M(-154.7%) | $13.91M(-60.1%) |
| Sep 2001 | - | $51.81M(+782.1%) | $34.89M(+246.3%) |
| Jun 2001 | - | -$7.60M(-286.4%) | -$23.85M(-0.3%) |
| Mar 2001 | -$23.78M(+27.9%) | -$1.97M(+73.3%) | -$23.78M(+20.8%) |
| Dec 2000 | - | -$7.36M(-6.2%) | -$30.03M(+3.0%) |
| Sep 2000 | - | -$6.93M(+7.9%) | -$30.96M(+4.3%) |
| Jun 2000 | - | -$7.52M(+8.5%) | -$32.34M(+2.0%) |
| Mar 2000 | -$33.00M(+81.1%) | -$8.22M(+0.8%) | -$33.00M(+9.0%) |
| Dec 1999 | - | -$8.29M(+0.2%) | -$36.27M(+62.9%) |
| Sep 1999 | - | -$8.30M(-1.4%) | -$97.73M(+43.5%) |
| Jun 1999 | - | -$8.19M(+28.8%) | -$173.03M(+0.9%) |
| Mar 1999 | -$174.54M(-130.4%) | -$11.49M(+83.5%) | -$174.54M(-7.0%) |
| Dec 1998 | - | -$69.74M(+16.6%) | -$163.05M(-74.7%) |
| Sep 1998 | - | -$83.61M(-761.8%) | -$93.31M(-861.8%) |
| Jun 1998 | - | -$9.70M | -$9.70M |
| Mar 1998 | -$75.77M(+52.3%) | - | - |
| Mar 1997 | -$158.81M(-3.8%) | - | - |
| Mar 1996 | -$153.07M(-462.1%) | - | - |
| Mar 1995 | $42.28M(+145.9%) | - | - |
| Mar 1994 | -$92.04M(-60.7%) | - | - |
| Mar 1993 | -$57.26M(+25.6%) | - | - |
| Mar 1992 | -$76.93M(-814.1%) | - | - |
| Mar 1991 | -$8.42M(+32.9%) | - | - |
| Mar 1990 | -$12.54M(-228.9%) | - | - |
| Mar 1989 | $9.73M(+192.7%) | - | - |
| Mar 1988 | -$10.49M(-290.2%) | - | - |
| Mar 1987 | $5.52M(+117.4%) | - | - |
| Mar 1986 | -$31.79M(-55.4%) | - | - |
| Mar 1985 | -$20.45M(-178.3%) | - | - |
| Mar 1984 | $26.13M(+3055.5%) | - | - |
| Mar 1983 | -$884.00K(-105.4%) | - | - |
| Mar 1982 | $16.38M(-51.0%) | - | - |
| Mar 1981 | $33.40M(+752.7%) | - | - |
| Mar 1980 | -$5.12M | - | - |
FAQ
- What is Tidewater Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tidewater Inc.?
- What is Tidewater Inc. annual cash from financing year-on-year change?
- What is Tidewater Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tidewater Inc.?
- What is Tidewater Inc. quarterly cash from financing year-on-year change?
- What is Tidewater Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tidewater Inc.?
- What is Tidewater Inc. TTM cash from financing year-on-year change?
What is Tidewater Inc. annual cash from financing?
The current annual cash from financing of TDW is -$222.59M
What is the all-time high annual cash from financing for Tidewater Inc.?
Tidewater Inc. all-time high annual cash from financing is $631.74M
What is Tidewater Inc. annual cash from financing year-on-year change?
Over the past year, TDW annual cash from financing has changed by -$854.34M (-135.24%)
What is Tidewater Inc. quarterly cash from financing?
The current quarterly cash from financing of TDW is -$65.14M
What is the all-time high quarterly cash from financing for Tidewater Inc.?
Tidewater Inc. all-time high quarterly cash from financing is $686.11M
What is Tidewater Inc. quarterly cash from financing year-on-year change?
Over the past year, TDW quarterly cash from financing has changed by -$21.68M (-49.89%)
What is Tidewater Inc. TTM cash from financing?
The current TTM cash from financing of TDW is -$258.92M
What is the all-time high TTM cash from financing for Tidewater Inc.?
Tidewater Inc. all-time high TTM cash from financing is $680.54M
What is Tidewater Inc. TTM cash from financing year-on-year change?
Over the past year, TDW TTM cash from financing has changed by -$808.12M (-147.14%)