TIDEWATER INC Investing Cash Flow
TIDEWATER INC (TDW) reported Investing Cash Flow of -$14.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- TIDEWATER INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.40M, a 261.56% decline year-over-year.
- TIDEWATER INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.56M.
- TIDEWATER INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $184.00K, a 96.82% decline year-over-year.
- TIDEWATER INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.92M.
- TIDEWATER INC net cash provided by (used in) investing activities for fiscal 2025 was -$7.48M.
- TIDEWATER INC net cash provided by (used in) investing activities for fiscal 2024 was -$188.00K.
- TIDEWATER INC net cash provided by (used in) investing activities for fiscal 2023 was -$610.27M.
- TIDEWATER INC net cash provided by (used in) investing activities for fiscal 2022 was -$23.81M, a 195.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.95M 10-Q · filed 2026-08-03 | -$14.77M derived: sum of 3 quarters · filed 2026-08-03 | -$18.69M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$11.56M 10-Q · filed 2026-05-04 | -$11.37M derived: sum of 2 quarters · filed 2026-05-04 | -$15.29M derived: sum of 3 quarters · filed 2026-05-04 | -$13.19M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.73M derived: sum of 2 quarters · filed 2026-03-02 | -$1.63M derived: sum of 3 quarters · filed 2026-08-03 | -$7.48M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.82M derived: sum of 2 quarters · filed 2026-08-03 | -$7.67M 10-Q · filed 2025-11-10 | -$1.88M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.75M 10-Q · filed 2026-08-03 | $2.03M derived: sum of 3 quarters · filed 2026-08-03 | -$2.12M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$5.85M 10-Q · filed 2026-05-04 | -$68.00K derived: sum of 2 quarters · filed 2026-05-04 | -$4.22M derived: sum of 3 quarters · filed 2026-05-04 | -$7.56M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.63M derived: sum of 2 quarters · filed 2026-03-02 | -$1.71M derived: sum of 3 quarters · filed 2026-03-02 | -$188.00K 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.49M derived: sum of 2 quarters · filed 2025-11-10 | -$5.97M 10-Q · filed 2025-11-10 | -$8.45M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$1.81M 10-Q · filed 2025-08-04 | -$4.30M derived: sum of 3 quarters · filed 2026-03-02 | -$603.25M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-05 | -$963.00K derived: sum of 2 quarters · filed 2026-03-02 | -$599.91M derived: sum of 3 quarters · filed 2026-03-02 | -$605.82M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$601.43M derived: sum of 2 quarters · filed 2026-03-02 | -$607.34M derived: sum of 3 quarters · filed 2026-03-02 | -$610.27M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$598.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$604.85M derived: sum of 2 quarters · filed 2024-11-07 | -$607.79M 10-Q · filed 2024-11-07 | -$607.63M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.84M 10-Q · filed 2024-08-06 | -$8.68M derived: sum of 3 quarters · filed 2025-02-27 | -$5.91M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$2.94M 10-Q · filed 2024-05-02 | -$2.77M derived: sum of 2 quarters · filed 2025-02-27 | -$2.00K derived: sum of 3 quarters · filed 2025-02-27 | -$29.10M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.93M derived: sum of 2 quarters · filed 2025-02-27 | -$26.17M derived: sum of 3 quarters · filed 2025-02-27 | -$23.81M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$26.33M derived: sum of 2 quarters · filed 2023-11-06 | -$23.97M 10-Q · filed 2023-11-06 | -$30.29M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$26.74M 10-Q · filed 2023-08-07 | -$33.06M derived: sum of 3 quarters · filed 2024-02-29 | -$29.38M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $2.36M 10-Q · filed 2023-05-08 | -$3.95M derived: sum of 2 quarters · filed 2024-02-29 | -$280.00K derived: sum of 3 quarters · filed 2024-02-29 | $17.63M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.64M derived: sum of 2 quarters · filed 2024-02-29 | $15.27M derived: sum of 3 quarters · filed 2024-02-29 | $25.06M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.59M derived: sum of 2 quarters · filed 2022-11-03 | $31.37M 10-Q · filed 2022-11-03 | $27.95M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.70M 10-Q · filed 2022-08-04 | $24.28M derived: sum of 3 quarters · filed 2023-02-28 | $34.26M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $9.79M 10-Q · filed 2022-05-09 | $6.37M derived: sum of 2 quarters · filed 2023-02-28 | $16.35M derived: sum of 3 quarters · filed 2023-02-28 | $26.18M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.57M derived: sum of 2 quarters · filed 2023-02-28 | $16.39M derived: sum of 3 quarters · filed 2023-02-28 | $23.40M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.81M derived: sum of 2 quarters · filed 2021-11-09 | $26.82M 10-Q · filed 2021-11-09 | $26.50M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-06-30 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $16.83M 10-Q · filed 2021-08-09 | $16.52M derived: sum of 3 quarters · filed 2022-03-09 | $15.99M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-06 | $6.69M derived: sum of 2 quarters · filed 2022-03-09 | $6.16M derived: sum of 3 quarters · filed 2022-03-09 | $11.32M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$844.00K derived: sum of 2 quarters · filed 2022-03-09 | $4.31M derived: sum of 3 quarters · filed 2022-03-09 | $10.85M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.63M derived: sum of 2 quarters · filed 2020-11-05 | $11.16M 10-Q · filed 2020-11-05 | $72.31M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $11.69M 10-Q · filed 2020-07-30 | $72.84M derived: sum of 3 quarters · filed 2021-03-04 | $73.03M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $6.54M 10-Q · filed 2020-05-11 | $67.68M derived: sum of 2 quarters · filed 2021-03-04 | $67.87M derived: sum of 3 quarters · filed 2021-03-04 | $67.25M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | $61.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $61.34M derived: sum of 2 quarters · filed 2021-03-04 | $60.72M derived: sum of 3 quarters · filed 2021-03-04 | $68.53M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$432.00K derived: sum of 2 quarters · filed 2019-11-12 | $7.38M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.19M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $7.82M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | $22.91M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $4.29M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | $5.18M 10-K · filed 2020-03-02 | ||||||
| 2013-12-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $8.46M derived: sum of 2 quarters · filed 2014-02-05 | -$274.22M 10-Q · filed 2014-02-05 | -$378.89M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-09-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$275.54M 10-Q · filed 2013-11-05 | -$380.21M derived: sum of 3 quarters · filed 2013-11-05 | -$507.84M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-06-30 | -$282.68M 10-Q · filed 2013-08-06 | -$387.35M derived: sum of 2 quarters · filed 2013-08-06 | -$514.98M derived: sum of 3 quarters · filed 2014-02-05 | -$623.73M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-03-31 | -$104.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$232.30M derived: sum of 2 quarters · filed 2014-02-05 | -$341.05M derived: sum of 3 quarters · filed 2014-02-05 | -$413.49M 10-K · filed 2013-05-21 | |||
| 2012-12-31 | -$127.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$236.38M derived: sum of 2 quarters · filed 2014-02-05 | -$308.82M 10-Q · filed 2014-02-05 | -$357.06M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-09-30 | -$108.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$181.19M 10-Q · filed 2013-11-05 | -$229.43M derived: sum of 3 quarters · filed 2013-11-05 | -$365.83M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | -$72.44M 10-Q · filed 2013-08-06 | -$120.68M derived: sum of 2 quarters · filed 2013-08-06 | -$257.07M derived: sum of 3 quarters · filed 2013-08-06 | -$324.54M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$48.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$184.64M derived: sum of 2 quarters · filed 2013-05-21 | -$252.11M derived: sum of 3 quarters · filed 2013-05-21 | -$315.08M 10-K · filed 2013-05-21 | |||
| 2011-12-31 | -$136.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$203.87M derived: sum of 2 quarters · filed 2013-02-01 | -$266.84M 10-Q · filed 2013-02-01 | -$366.03M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-09-30 | -$67.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$130.44M 10-Q · filed 2012-11-06 | -$229.63M derived: sum of 3 quarters · filed 2013-05-21 | -$335.44M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-06-30 | -$62.98M 10-Q · filed 2012-08-08 | -$162.16M derived: sum of 2 quarters · filed 2013-05-21 | -$267.97M derived: sum of 3 quarters · filed 2013-05-21 | -$511.85M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-03-31 | -$99.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$205.00M derived: sum of 2 quarters · filed 2013-05-21 | -$448.87M derived: sum of 3 quarters · filed 2013-05-21 | -$569.94M 10-K · filed 2013-05-21 | |||
| 2010-12-31 | -$105.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$349.69M derived: sum of 2 quarters · filed 2012-02-03 | -$470.76M 10-Q · filed 2012-02-03 | -$601.04M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-09-30 | -$243.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$364.94M 10-Q · filed 2011-11-04 | -$495.23M derived: sum of 3 quarters · filed 2012-05-21 | -$575.87M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-06-30 | -$121.07M 10-Q · filed 2011-08-04 | -$251.36M derived: sum of 2 quarters · filed 2012-05-21 | -$331.99M derived: sum of 3 quarters · filed 2012-05-21 | -$425.27M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-03-31 | -$130.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | -$210.92M derived: sum of 2 quarters · filed 2012-05-21 | -$304.20M derived: sum of 3 quarters · filed 2012-05-21 | -$298.48M 10-K · filed 2012-05-21 | |||
| 2009-12-31 | -$80.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$173.91M derived: sum of 2 quarters · filed 2011-02-04 | -$168.19M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$93.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | -$87.56M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $5.72M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | -$434.06M 10-K · filed 2011-05-19 |
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