Tidewater, Inc. (TDW)
67.32
+1.56
(+2.37%)
USD |
NYSE |
Jun 26, 16:00
67.19
-0.13
(-0.19%)
Pre-Market: 20:00
Tidewater Cash from Financing (TTM) : -108.91M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -108.91M |
| December 31, 2025 | -135.96M |
| September 30, 2025 | -190.60M |
| June 30, 2025 | -258.92M |
| March 31, 2025 | -237.24M |
| December 31, 2024 | -222.60M |
| September 30, 2024 | -213.21M |
| June 30, 2024 | 549.20M |
| March 31, 2024 | 590.89M |
| December 31, 2023 | 631.74M |
| September 30, 2023 | 680.54M |
| June 30, 2023 | -5.668M |
| March 31, 2023 | -5.053M |
| December 31, 2022 | -2.323M |
| September 30, 2022 | -2.324M |
| June 30, 2022 | -3.617M |
| March 31, 2022 | -14.70M |
| December 31, 2021 | -41.01M |
| September 30, 2021 | -106.51M |
| June 30, 2021 | -133.98M |
| March 31, 2021 | -123.97M |
| December 31, 2020 | -99.76M |
| September 30, 2020 | -174.22M |
| June 30, 2020 | -149.36M |
| March 31, 2020 | -149.61M |
| Date | Value |
|---|---|
| December 31, 2019 | -149.56M |
| September 30, 2019 | -123.24M |
| June 30, 2019 | -120.60M |
| March 31, 2019 | -121.30M |
| December 31, 2018 | -128.06M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 481.51M |
| December 31, 2015 | -80.42M |
| September 30, 2015 | -137.00M |
| June 30, 2015 | -98.06M |
| March 31, 2015 | -109.09M |
| December 31, 2014 | -101.93M |
| September 30, 2014 | 18.52M |
| June 30, 2014 | 0.398M |
| March 31, 2014 | 318.86M |
| December 31, 2013 | 337.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (TTM) Benchmarks
| International Seaways, Inc. | -226.23M |
| SMG Industries, Inc. | -- |
| Dorian LPG Ltd. | -103.62M |
| Prosafe SE | 54.98M |
| Bristow Group, Inc. | 7.112M |