What is Tidewater's sale of investments?

Tidewater (TDW) reported sale of investments of $0 in Q1 2026.

How has Tidewater's sale of investments changed year-over-year?

Tidewater's sale of investments decreased by 100.0% year-over-year, from $600K to $0.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Tidewater TDW Sale of investments

Sale of investments at other companies

First Busey CorporationBUSE

$0-100%

United Community BanksUCB

$25.03M-53.2%

Varonis SystemsVRNS

$90.25M—

Assured GuarantyAGO

$93M-56.9%

WesBancoWSBC

$0-100%

Archer Daniels MidlandADM

$4M-98.4%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's sale of investments?: Tidewater (TDW) reported sale of investments of $0 in Q1 2026.
How has Tidewater's sale of investments changed year-over-year?: Tidewater's sale of investments decreased by 100.0% year-over-year, from $600K to $0.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.