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Tidewater (TDW) Cash from investing

annual CFI:

-$188.00K+$610.09M(+99.97%)
December 31, 2024

Summary

  • As of today (June 28, 2025), TDW annual cash flow from investing activities is -$188.00 thousand, with the most recent change of +$610.09 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:

-$5.85M-$11.63M(-201.18%)
March 31, 2025

Summary

  • As of today (June 28, 2025), TDW quarterly cash flow from investing activities is -$5.85 million, with the most recent change of -$11.63 million (-201.18%) on March 31, 2025.
  • Over the past year, TDW quarterly CFI has dropped by -$7.37 million (-484.62%).
  • TDW quarterly CFI is now -109.57% below its all-time high of $61.15 million, reached on December 31, 2018.

Performance

TDW quarterly CFI Chart

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TTM CFI:

-$7.56M-$7.37M(-3920.74%)
March 31, 2025

Summary

  • As of today (June 28, 2025), TDW TTM cash flow from investing activities is -$7.56 million, with the most recent change of -$7.37 million (-3920.74%) on March 31, 2025.
  • Over the past year, TDW TTM CFI has increased by +$598.26 million (+98.75%).
  • TDW TTM CFI is now -110.35% 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%-484.6%+98.8%
3 y3 years-100.8%-347.9%-142.9%
5 y5 years-101.7%-183.5%-166.8%

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%-201.2%+99.0%-142.9%+98.8%
5 y5-year-100.8%+100.0%-132.7%+99.0%-122.1%+98.8%
alltimeall time-100.3%+100.0%-109.6%+99.0%-110.3%+98.8%

TDW Cash from investing History

DateAnnualQuarterlyTTM
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(-0.7%)
Dec 2023
-$610.27M(+2463.2%)
-$2.48M(-99.6%)
-$610.27M(+0.4%)
Sep 2023
-
-$598.95M(>+9900.0%)
-$607.63M(>+9900.0%)
Jun 2023
-
-$5.91M(+101.2%)
-$5.91M(-79.7%)
Mar 2023
-
-$2.94M(-1889.6%)
-$29.10M(+22.2%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2019
-
$6.54M(-89.3%)
$67.25M(-1.9%)
Dec 2018
$68.53M(+199.2%)
$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(-40.4%)
Mar 2018
-
$7.82M(+83.8%)
$12.07M(+312.3%)
Dec 2017
$22.91M(+342.3%)
-
-
Jul 2017
$5.18M(-65.2%)
-
-
Jun 2017
-
$4.25M(-420.7%)
$2.93M(-23.9%)
Mar 2017
$14.86M(-111.0%)
-
-
Sep 2016
-
-$1.33M(-125.6%)
$3.85M(-113.6%)
Jun 2016
-
$5.17M(-115.5%)
-$28.26M(-70.8%)
Mar 2016
-$135.00M(-41.7%)
-
-
Sep 2015
-
-$33.44M(-47.1%)
-$96.67M(-26.9%)
Jun 2015
-
-$63.23M(-8.3%)
-$132.19M(+44.2%)
Mar 2015
-$231.42M(-42.7%)
-
-
Sep 2014
-
-$68.96M(+203.5%)
-$91.67M(+488.4%)
Jun 2014
-
-$22.72M(-418.3%)
-$15.58M(-94.3%)
Mar 2014
-$403.69M(-2.4%)
-
-
Sep 2013
-
$7.14M(-102.5%)
-$275.54M(-29.6%)
Jun 2013
-
-$282.68M(+159.9%)
-$391.43M(+116.0%)
Mar 2013
-$413.49M(+31.2%)
-
-
Sep 2012
-
-$108.75M(+50.1%)
-$181.19M(+150.1%)
Jun 2012
-
-$72.44M
-$72.44M
Mar 2012
-$315.08M(-44.7%)
-
-
Mar 2011
-$569.94M
-
-

FAQ

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

What is Tidewater 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?

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

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

Over the past year, TDW annual cash flow from investing activities has changed by +$610.09M (+99.97%)

What is Tidewater quarterly cash flow from investing activities?

The current quarterly CFI of TDW is -$5.85M

What is the all time high quarterly CFI for Tidewater?

Tidewater all-time high quarterly cash flow from investing activities is $61.15M

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

Over the past year, TDW quarterly cash flow from investing activities has changed by -$7.37M (-484.62%)

What is Tidewater TTM cash flow from investing activities?

The current TTM CFI of TDW is -$7.56M

What is the all time high TTM CFI for Tidewater?

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

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

Over the past year, TDW TTM cash flow from investing activities has changed by +$598.26M (+98.75%)
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