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Tidewater Inc. (TDW) Cash from investing

annual CFI:

-$188.00K+$611.51M(+99.97%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TDW annual cash flow from investing activities is -$188.00 thousand, with the most recent change of +$611.51 million (+99.97%) on December 31, 2024.
  • During the last 3 years, TDW annual CFI has fallen by -$25.25 million (-100.75%).
  • TDW annual CFI is now -100.27% below its all-time high of $68.53 million, reached on December 31, 2018.

Performance

TDW Cash from investing Chart

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quarterly CFI:

$2.10M+$7.95M(+135.93%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TDW quarterly cash flow from investing activities is $2.10 million, with the most recent change of +$7.95 million (+135.93%) on June 30, 2025.
  • Over the past year, TDW quarterly CFI has increased by +$5.44 million (+163.01%).
  • TDW quarterly CFI is now -98.62% below its all-time high of $152.34 million, reached on September 30, 2005.

Performance

TDW quarterly CFI Chart

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TTM CFI:

-$2.12M+$5.44M(+71.94%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TDW TTM cash flow from investing activities is -$2.12 million, with the most recent change of +$5.44 million (+71.94%) on June 30, 2025.
  • Over the past year, TDW TTM CFI has increased by +$601.13 million (+99.65%).
  • TDW TTM CFI is now -102.90% below its all-time high of $73.03 million, reached on June 30, 2019.

Performance

TDW TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TDW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%+163.0%+99.7%
3 y3 years-100.8%+107.2%+92.8%
5 y5 years-101.7%-78.6%-113.3%

TDW Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.8%+100.0%-63.6%+100.3%-1028.2%+99.7%
5 y5-year-100.8%+100.0%-88.3%+100.3%-106.2%+99.7%
alltimeall time-100.3%+100.0%-98.6%+100.3%-102.9%+99.7%

TDW Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.10M(-135.9%)
-$2.12M(-71.9%)
Mar 2025
-
-$5.85M(-201.2%)
-$7.56M(+3920.7%)
Dec 2024
-$188.00K(-100.0%)
$5.78M(-239.2%)
-$188.00K(-97.8%)
Sep 2024
-
-$4.16M(+24.6%)
-$8.45M(-98.6%)
Jun 2024
-
-$3.34M(-319.3%)
-$603.25M(-0.4%)
Mar 2024
-
$1.52M(-161.2%)
-$605.82M(-1.0%)
Dec 2023
-$611.70M(+2469.2%)
-$2.48M(-99.6%)
-$611.70M(+0.4%)
Sep 2023
-
-$598.95M(>+9900.0%)
-$609.05M(+8203.4%)
Jun 2023
-
-$5.91M(+35.4%)
-$7.33M(-76.0%)
Mar 2023
-
-$4.36M(-2759.8%)
-$30.53M(+28.2%)
Dec 2022
-$23.81M(-195.0%)
$164.00K(-94.1%)
-$23.81M(-21.4%)
Sep 2022
-
$2.77M(-109.5%)
-$30.29M(+3.1%)
Jun 2022
-
-$29.10M(-1333.1%)
-$29.38M(-266.6%)
Mar 2022
-
$2.36M(-137.4%)
$17.63M(-29.6%)
Dec 2021
$25.06M(+7.1%)
-$6.31M(-271.9%)
$25.06M(-10.4%)
Sep 2021
-
$3.67M(-79.5%)
$27.95M(-18.4%)
Jun 2021
-
$17.91M(+83.0%)
$34.26M(+30.9%)
Mar 2021
-
$9.79M(-386.2%)
$26.18M(+11.9%)
Dec 2020
$23.40M(+115.7%)
-$3.42M(-134.3%)
$23.40M(-11.7%)
Sep 2020
-
$9.98M(+1.6%)
$26.50M(+65.8%)
Jun 2020
-
$9.83M(+40.3%)
$15.99M(+41.3%)
Mar 2020
-
$7.00M(-2344.6%)
$11.32M(+4.3%)
Dec 2019
$10.85M(-84.2%)
-$312.00K(-41.4%)
$10.85M(-85.0%)
Sep 2019
-
-$532.00K(-110.3%)
$72.31M(-1.0%)
Jun 2019
-
$5.16M(-21.1%)
$73.03M(+8.6%)
Mar 2019
-
$6.54M(-89.3%)
$67.25M(-1.9%)
Dec 2018
$68.53M(+144.0%)
$61.15M(>+9900.0%)
$68.53M(+828.2%)
Sep 2018
-
$190.00K(-130.5%)
$7.38M(+2.6%)
Jun 2018
-
-$622.00K(-108.0%)
$7.19M(-8.0%)
Mar 2018
-
$7.82M(-128.8%)
$7.82M(-105.8%)
Dec 2017
$28.09M(-120.8%)
-
-
Mar 2016
-$135.00M(-41.7%)
-$27.18M(+143.8%)
-$135.00M(-39.6%)
Dec 2015
-
-$11.15M(-66.7%)
-$223.53M(-5.4%)
Sep 2015
-
-$33.44M(-47.1%)
-$236.41M(-13.1%)
Jun 2015
-
-$63.23M(-45.4%)
-$271.93M(+17.5%)
Mar 2015
-$231.42M(-42.7%)
-$115.71M(+381.5%)
-$231.42M(-5.6%)
Dec 2014
-
-$24.03M(-65.2%)
-$245.17M(+11.5%)
Sep 2014
-
-$68.96M(+203.5%)
-$219.82M(+52.9%)
Jun 2014
-
-$22.72M(-82.5%)
-$143.73M(-64.4%)
Mar 2014
-$403.69M(-2.4%)
-$129.47M(<-9900.0%)
-$403.69M(+6.5%)
Dec 2013
-
$1.32M(-81.5%)
-$378.89M(-25.4%)
Sep 2013
-
$7.14M(-102.5%)
-$507.84M(-18.6%)
Jun 2013
-
-$282.68M(+170.1%)
-$623.73M(+50.8%)
Mar 2013
-$413.49M(+31.2%)
-$104.67M(-18.0%)
-$413.49M(+15.8%)
Dec 2012
-
-$127.63M(+17.4%)
-$357.06M(-2.4%)
Sep 2012
-
-$108.75M(+50.1%)
-$365.83M(+12.7%)
Jun 2012
-
-$72.44M(+50.2%)
-$324.54M(+3.0%)
Mar 2012
-$315.08M(-44.7%)
-$48.24M(-64.6%)
-$315.08M(-13.9%)
Dec 2011
-
-$136.40M(+102.2%)
-$366.03M(+9.1%)
Sep 2011
-
-$67.47M(+7.1%)
-$335.44M(-34.5%)
Jun 2011
-
-$62.98M(-36.5%)
-$511.85M(-10.2%)
Mar 2011
-$569.94M(+90.9%)
-$99.19M(-6.3%)
-$569.94M(-5.2%)
Dec 2010
-
-$105.81M(-56.6%)
-$601.04M(+4.4%)
Sep 2010
-
-$243.88M(+101.4%)
-$575.87M(+35.4%)
Jun 2010
-
-$121.07M(-7.1%)
-$425.27M(+42.5%)
Mar 2010
-$298.48M(-31.2%)
-$130.29M(+61.6%)
-$298.48M(+12.9%)
Dec 2009
-
-$80.63M(-13.6%)
-$264.26M(-6.5%)
Sep 2009
-
-$93.28M(-1731.3%)
-$282.72M(-9.1%)
Jun 2009
-
$5.72M(-106.0%)
-$311.08M(-28.3%)
Mar 2009
-$434.06M
-$96.07M(-3.1%)
-$434.06M(+14.4%)
Dec 2008
-
-$99.09M(-18.5%)
-$379.48M(+7.5%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$121.64M(+3.7%)
-$353.16M(+16.9%)
Jun 2008
-
-$117.25M(+182.6%)
-$302.21M(+11.1%)
Mar 2008
-$272.00M(+79.9%)
-$41.49M(-43.0%)
-$272.00M(-5.0%)
Dec 2007
-
-$72.77M(+2.9%)
-$286.18M(+16.4%)
Sep 2007
-
-$70.70M(-18.8%)
-$245.91M(+14.4%)
Jun 2007
-
-$87.04M(+56.4%)
-$214.87M(+42.1%)
Mar 2007
-$151.16M(-384.1%)
-$55.67M(+71.3%)
-$151.16M(+30.0%)
Dec 2006
-
-$32.50M(-18.1%)
-$116.30M(-4.3%)
Sep 2006
-
-$39.66M(+70.0%)
-$121.46M(-272.2%)
Jun 2006
-
-$23.33M(+12.1%)
$70.54M(+32.6%)
Mar 2006
$53.21M(-128.1%)
-$20.81M(-44.8%)
$53.21M(+117.1%)
Dec 2005
-
-$37.66M(-124.7%)
$24.51M(-10.0%)
Sep 2005
-
$152.34M(-474.6%)
$27.24M(-116.2%)
Jun 2005
-
-$40.66M(-17.9%)
-$168.05M(-11.1%)
Mar 2005
-$189.13M(-33.7%)
-$49.50M(+41.7%)
-$189.13M(+6.5%)
Dec 2004
-
-$34.93M(-18.7%)
-$177.58M(-10.8%)
Sep 2004
-
-$42.94M(-30.4%)
-$199.13M(-7.4%)
Jun 2004
-
-$61.74M(+62.6%)
-$215.13M(-24.6%)
Mar 2004
-$285.43M(+11.5%)
-$37.96M(-32.8%)
-$285.43M(-2.4%)
Dec 2003
-
-$56.48M(-4.2%)
-$292.37M(+1.4%)
Sep 2003
-
-$58.95M(-55.4%)
-$288.23M(-0.6%)
Jun 2003
-
-$132.04M(+194.1%)
-$290.09M(+13.3%)
Mar 2003
-$255.93M(-14.8%)
-$44.90M(-14.2%)
-$255.93M(-1.0%)
Dec 2002
-
-$52.33M(-13.9%)
-$258.52M(+3.9%)
Sep 2002
-
-$60.81M(-37.9%)
-$248.74M(-14.2%)
Jun 2002
-
-$97.88M(+106.1%)
-$289.90M(-3.4%)
Mar 2002
-$300.22M(+16.0%)
-$47.49M(+11.6%)
-$300.22M(-0.2%)
Dec 2001
-
-$42.55M(-58.3%)
-$300.92M(-35.6%)
Sep 2001
-
-$101.98M(-5.7%)
-$467.26M(+28.6%)
Jun 2001
-
-$108.19M(+124.5%)
-$363.21M(+40.3%)
Mar 2001
-$258.89M(-1894.4%)
-$48.20M(-76.9%)
-$258.89M(+25.9%)
Dec 2000
-
-$208.90M(<-9900.0%)
-$205.68M(<-9900.0%)
Sep 2000
-
$2.08M(-153.5%)
$1.68M(-91.5%)
Jun 2000
-
-$3.88M(-177.3%)
$19.62M(+36.0%)
Mar 2000
$14.43M(-115.3%)
$5.02M(-425.6%)
$14.43M(-122.4%)
Dec 1999
-
-$1.54M(-107.7%)
-$64.37M(-11.8%)
Sep 1999
-
$20.02M(-320.7%)
-$73.01M(-24.2%)
Jun 1999
-
-$9.07M(-87.7%)
-$96.26M(+2.0%)
Mar 1999
-$94.38M(-67.1%)
-$73.78M(+624.9%)
-$94.38M(+358.1%)
Dec 1998
-
-$10.18M(+214.4%)
-$20.60M(+97.6%)
Sep 1998
-
-$3.24M(-55.0%)
-$10.42M(+45.0%)
Jun 1998
-
-$7.19M
-$7.19M
Mar 1998
-$286.51M(+735.2%)
-
-
Mar 1997
-$34.30M(+66.3%)
-
-
Mar 1996
-$20.63M(-92.5%)
-
-
Mar 1995
-$273.61M(+497.3%)
-
-
Mar 1994
-$45.81M(+6.3%)
-
-
Mar 1993
-$43.09M(+63.9%)
-
-
Mar 1992
-$26.29M(-22.6%)
-
-
Mar 1991
-$33.98M(+136.0%)
-
-
Mar 1990
-$14.39M(+10.4%)
-
-
Mar 1989
-$13.04M(+157.5%)
-
-
Mar 1988
-$5.06M(-130.0%)
-
-
Mar 1987
$16.89M(-239.7%)
-
-
Mar 1986
-$12.09M(-80.5%)
-
-
Mar 1985
-$61.96M(-27.4%)
-
-
Mar 1984
-$85.34M(-32.6%)
-
-
Mar 1983
-$126.61M(-7.4%)
-
-
Mar 1982
-$136.71M(+33.7%)
-
-
Mar 1981
-$102.29M(+34.4%)
-
-
Mar 1980
-$76.09M
-
-

FAQ

  • What is Tidewater Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Tidewater Inc.?
  • What is Tidewater Inc. annual CFI year-on-year change?
  • What is Tidewater Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tidewater Inc.?
  • What is Tidewater Inc. quarterly CFI year-on-year change?
  • What is Tidewater Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tidewater Inc.?
  • What is Tidewater Inc. TTM CFI year-on-year change?

What is Tidewater Inc. annual cash flow from investing activities?

The current annual CFI of TDW is -$188.00K

What is the all time high annual CFI for Tidewater Inc.?

Tidewater Inc. all-time high annual cash flow from investing activities is $68.53M

What is Tidewater Inc. annual CFI year-on-year change?

Over the past year, TDW annual cash flow from investing activities has changed by +$611.51M (+99.97%)

What is Tidewater Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TDW is $2.10M

What is the all time high quarterly CFI for Tidewater Inc.?

Tidewater Inc. all-time high quarterly cash flow from investing activities is $152.34M

What is Tidewater Inc. quarterly CFI year-on-year change?

Over the past year, TDW quarterly cash flow from investing activities has changed by +$5.44M (+163.01%)

What is Tidewater Inc. TTM cash flow from investing activities?

The current TTM CFI of TDW is -$2.12M

What is the all time high TTM CFI for Tidewater Inc.?

Tidewater Inc. all-time high TTM cash flow from investing activities is $73.03M

What is Tidewater Inc. TTM CFI year-on-year change?

Over the past year, TDW TTM cash flow from investing activities has changed by +$601.13M (+99.65%)
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