TIDEWATER INC Financing Cash Flow
TIDEWATER INC (TDW) reported Financing Cash Flow of -$34.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- TIDEWATER INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.16M.
- TIDEWATER INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.29M.
- TIDEWATER INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.59M.
- TIDEWATER INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.99M.
- TIDEWATER INC net cash provided by (used in) financing activities for fiscal 2025 was -$135.96M.
- TIDEWATER INC net cash provided by (used in) financing activities for fiscal 2024 was -$222.59M, a 136.16% decline from fiscal 2023.
- TIDEWATER INC net cash provided by (used in) financing activities for fiscal 2023 was $615.56M.
- TIDEWATER INC net cash provided by (used in) financing activities for fiscal 2022 was -$2.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$34.45M 10-Q · filed 2026-08-03 | -$38.04M derived: sum of 3 quarters · filed 2026-08-03 | -$46.03M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$32.29M 10-Q · filed 2026-05-04 | -$35.88M derived: sum of 2 quarters · filed 2026-05-04 | -$43.87M derived: sum of 3 quarters · filed 2026-05-04 | -$109.01M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$11.58M derived: sum of 2 quarters · filed 2026-03-02 | -$76.72M derived: sum of 3 quarters · filed 2026-08-03 | -$135.96M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$73.13M derived: sum of 2 quarters · filed 2026-08-03 | -$132.37M 10-Q · filed 2025-11-10 | -$190.60M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | -$65.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$124.38M 10-Q · filed 2026-08-03 | -$182.61M derived: sum of 3 quarters · filed 2026-08-03 | -$258.92M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$59.24M 10-Q · filed 2026-05-04 | -$117.47M derived: sum of 2 quarters · filed 2026-05-04 | -$193.78M derived: sum of 3 quarters · filed 2026-05-04 | -$237.24M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$58.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$134.54M derived: sum of 2 quarters · filed 2026-03-02 | -$178.00M derived: sum of 3 quarters · filed 2026-03-02 | -$222.59M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$76.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$119.77M derived: sum of 2 quarters · filed 2025-11-10 | -$164.37M 10-Q · filed 2025-11-10 | -$213.21M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$43.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$88.06M 10-Q · filed 2025-08-04 | -$136.90M derived: sum of 3 quarters · filed 2026-03-02 | $534.45M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$44.60M 10-Q · filed 2025-05-05 | -$93.44M derived: sum of 2 quarters · filed 2026-03-02 | $577.91M derived: sum of 3 quarters · filed 2026-03-02 | $576.13M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $622.50M derived: sum of 2 quarters · filed 2026-03-02 | $620.73M derived: sum of 3 quarters · filed 2026-03-02 | $615.56M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $671.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $669.57M derived: sum of 2 quarters · filed 2024-11-07 | $664.40M 10-Q · filed 2024-11-07 | $664.35M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$6.95M 10-Q · filed 2024-08-06 | -$7.00M derived: sum of 3 quarters · filed 2025-02-27 | -$7.12M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$5.17M 10-Q · filed 2024-05-02 | -$5.22M derived: sum of 2 quarters · filed 2025-02-27 | -$5.34M derived: sum of 3 quarters · filed 2025-02-27 | -$6.61M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$169.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.44M derived: sum of 3 quarters · filed 2025-02-27 | -$2.72M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.39M derived: sum of 2 quarters · filed 2023-11-06 | -$2.67M 10-Q · filed 2023-11-06 | -$2.72M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$2.55M 10-Q · filed 2023-08-07 | -$2.60M derived: sum of 3 quarters · filed 2024-02-29 | -$3.99M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$1.28M 10-Q · filed 2023-05-08 | -$1.33M derived: sum of 2 quarters · filed 2024-02-29 | -$2.72M derived: sum of 3 quarters · filed 2024-02-29 | -$14.96M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.44M derived: sum of 2 quarters · filed 2024-02-29 | -$13.68M derived: sum of 3 quarters · filed 2024-02-29 | -$41.01M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$13.63M derived: sum of 2 quarters · filed 2022-11-03 | -$40.97M 10-Q · filed 2022-11-03 | -$106.51M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$39.57M 10-Q · filed 2022-08-04 | -$105.12M derived: sum of 3 quarters · filed 2023-02-28 | -$133.98M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$27.33M 10-Q · filed 2022-05-09 | -$92.88M derived: sum of 2 quarters · filed 2023-02-28 | -$121.74M derived: sum of 3 quarters · filed 2023-02-28 | -$123.97M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$65.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$94.41M derived: sum of 2 quarters · filed 2023-02-28 | -$96.63M derived: sum of 3 quarters · filed 2023-02-28 | -$99.77M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$31.09M derived: sum of 2 quarters · filed 2021-11-09 | -$34.22M 10-Q · filed 2021-11-09 | -$174.22M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.35M 10-Q · filed 2021-08-09 | -$145.35M derived: sum of 3 quarters · filed 2022-03-09 | -$149.37M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | -$3.13M 10-Q · filed 2021-05-06 | -$143.12M derived: sum of 2 quarters · filed 2022-03-09 | -$147.14M derived: sum of 3 quarters · filed 2022-03-09 | -$149.61M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | -$139.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$144.01M derived: sum of 2 quarters · filed 2022-03-09 | -$146.47M derived: sum of 3 quarters · filed 2022-03-09 | -$149.56M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.48M derived: sum of 2 quarters · filed 2020-11-05 | -$9.57M 10-Q · filed 2020-11-05 | -$123.24M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$5.55M 10-Q · filed 2020-07-30 | -$119.22M derived: sum of 3 quarters · filed 2021-03-04 | -$120.60M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | -$3.09M 10-Q · filed 2020-05-11 | -$116.75M derived: sum of 2 quarters · filed 2021-03-04 | -$118.14M derived: sum of 3 quarters · filed 2021-03-04 | -$121.30M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | -$113.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$115.05M derived: sum of 2 quarters · filed 2021-03-04 | -$118.22M derived: sum of 3 quarters · filed 2021-03-04 | -$128.06M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.55M derived: sum of 2 quarters · filed 2019-11-12 | -$14.39M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$13.01M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | -$9.85M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | -$94.89M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | -$87.36M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | -$129.13M 10-K · filed 2020-03-02 | ||||||
| 2013-12-31 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$25.36M derived: sum of 2 quarters · filed 2014-02-05 | $277.96M 10-Q · filed 2014-02-05 | $337.81M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-09-30 | -$32.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $270.67M 10-Q · filed 2013-11-05 | $330.51M derived: sum of 3 quarters · filed 2013-11-05 | $339.15M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-06-30 | $303.32M 10-Q · filed 2013-08-06 | $363.17M derived: sum of 2 quarters · filed 2013-08-06 | $371.80M derived: sum of 3 quarters · filed 2014-02-05 | $299.53M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-03-31 | $59.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $68.48M derived: sum of 2 quarters · filed 2014-02-05 | -$3.80M derived: sum of 3 quarters · filed 2014-02-05 | -$80.58M 10-K · filed 2013-05-21 | |||
| 2012-12-31 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$63.64M derived: sum of 2 quarters · filed 2014-02-05 | -$140.42M 10-Q · filed 2014-02-05 | -$24.54M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-09-30 | -$72.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$149.05M 10-Q · filed 2013-11-05 | -$33.17M derived: sum of 3 quarters · filed 2013-11-05 | -$81.13M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | -$76.78M 10-Q · filed 2013-08-06 | $39.10M derived: sum of 2 quarters · filed 2013-08-06 | -$8.86M derived: sum of 3 quarters · filed 2013-08-06 | $103.71M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $115.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $67.92M derived: sum of 2 quarters · filed 2013-05-21 | $180.49M derived: sum of 3 quarters · filed 2013-05-21 | $167.65M 10-K · filed 2013-05-21 | |||
| 2011-12-31 | -$47.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $64.61M derived: sum of 2 quarters · filed 2013-02-01 | $51.77M 10-Q · filed 2013-02-01 | $42.48M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-09-30 | $112.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $99.73M 10-Q · filed 2012-11-06 | $90.43M derived: sum of 3 quarters · filed 2013-05-21 | $387.94M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-06-30 | -$12.84M 10-Q · filed 2012-08-08 | -$22.13M derived: sum of 2 quarters · filed 2013-05-21 | $275.38M derived: sum of 3 quarters · filed 2013-05-21 | $347.43M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-03-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $288.22M derived: sum of 2 quarters · filed 2013-05-21 | $360.26M derived: sum of 3 quarters · filed 2013-05-21 | $328.39M 10-K · filed 2013-05-21 | |||
| 2010-12-31 | $297.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $369.56M derived: sum of 2 quarters · filed 2012-02-03 | $337.68M 10-Q · filed 2012-02-03 | $325.55M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-09-30 | $72.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $40.17M 10-Q · filed 2011-11-04 | $28.04M derived: sum of 3 quarters · filed 2012-05-21 | $15.08M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-06-30 | -$31.88M 10-Q · filed 2011-08-04 | -$44.01M derived: sum of 2 quarters · filed 2012-05-21 | -$56.97M derived: sum of 3 quarters · filed 2012-05-21 | -$77.36M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-03-31 | -$12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | -$25.09M derived: sum of 2 quarters · filed 2012-05-21 | -$45.48M derived: sum of 3 quarters · filed 2012-05-21 | -$57.50M 10-K · filed 2012-05-21 | |||
| 2009-12-31 | -$12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$33.35M derived: sum of 2 quarters · filed 2011-02-04 | -$45.38M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | -$32.41M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$12.02M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | -$109.25M 10-K · filed 2011-05-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |