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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, TDW annual cash from investing 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 cash from investing has fallen by -$25.25 million (-100.75%).
  • TDW annual cash from investing 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, TDW quarterly cash from investing 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 cash from investing has increased by +$5.44 million (+163.01%).
  • TDW quarterly cash from investing is now -98.62% below its all-time high of $152.34 million, reached on September 30, 2005.

Performance

TDW Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, TDW TTM cash from investing 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 cash from investing has increased by +$601.13 million (+99.65%).
  • TDW TTM cash from investing is now -102.90% below its all-time high of $73.03 million, reached on June 30, 2019.

Performance

TDW TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TDW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+100.0%+163.0%+99.7%
3Y3 Years-100.8%+107.2%+92.8%
5Y5 Years-101.7%-78.6%-108.0%

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
3Y3-Year-100.8%+100.0%-63.6%+100.3%-1028.2%+99.7%
5Y5-Year-100.8%+100.0%-88.3%+100.3%-106.2%+99.7%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Tidewater Inc.?
  • What is Tidewater Inc. annual cash from investing year-on-year change?
  • What is Tidewater Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tidewater Inc.?
  • What is Tidewater Inc. quarterly cash from investing year-on-year change?
  • What is Tidewater Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tidewater Inc.?
  • What is Tidewater Inc. TTM cash from investing year-on-year change?

What is Tidewater Inc. annual cash from investing?

The current annual cash from investing of TDW is -$188.00K

What is the all-time high annual cash from investing for Tidewater Inc.?

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

What is Tidewater Inc. annual cash from investing year-on-year change?

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

What is Tidewater Inc. quarterly cash from investing?

The current quarterly cash from investing of TDW is $2.10M

What is the all-time high quarterly cash from investing for Tidewater Inc.?

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

What is Tidewater Inc. quarterly cash from investing year-on-year change?

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

What is Tidewater Inc. TTM cash from investing?

The current TTM cash from investing of TDW is -$2.12M

What is the all-time high TTM cash from investing for Tidewater Inc.?

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

What is Tidewater Inc. TTM cash from investing year-on-year change?

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