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Tidewater TDW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Payments on finance leases | (24,903) | — |
| Debt issuance costs | (101) | — |
| Share based awards reacquired to pay taxes | (6,189) | (7,465) |
| Net cash used in financing activities | (32,290) | (59,240) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (1,813) | 5,562 |
| Net change in cash, cash equivalents and restricted cash | (26,480) | 20,883 |
| Cash, cash equivalents and restricted cash at beginning of period | 581,568 | 329,031 |
| Cash, cash equivalents and restricted cash at end of period | $555,088 | $349,914 |
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FAQ
- What is Tidewater's financing cash flow?
- Tidewater (TDW) reported financing cash flow of -$32.29M in Q1 2026.
- How has Tidewater's financing cash flow changed year-over-year?
- Tidewater's financing cash flow increased by 45.5% year-over-year, from -$59.24M to -$32.29M.
- What is the long-term trend for Tidewater's financing cash flow?
- Over 4 years (2021 to 2025), Tidewater's financing cash flow has grown at a 34.9% compound annual growth rate (CAGR), from -$41.01M to -$135.96M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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