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.

Tidewater TDW Financing Cash Flow

Financing Cash Flow at other companies

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-$556M-155%

International Seaways, Inc.INSW

-$78.5M+40.3%

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-$1.4M-367%

Noble CorporationNE

-$189.2M-62.5%

Oceaneering InternationalOII

-$8.79M+43.7%

Helmerich & PayneHP

-$58.29M-117%

Other financials

Income statement

See full

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

See full

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$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

See full

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 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.