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Tidewater TDW Investing Cash Flow

Investing Cash Flow at other companies

TransoceanRIG

$10M+117%

International Seaways, Inc.INSW

-$37.63M-202%

ValarisVAL

-$95.7M-16.1%

Noble CorporationNE

$102.55M+204%

Oceaneering InternationalOII

-$15.33M+36.9%

Helmerich & PayneHP

-$54.03M+97.1%

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tidewater (TDW) reported investing cash flow of -$11.56M in Q1 2026.
How has Tidewater's investing cash flow changed year-over-year?: Tidewater's investing cash flow decreased by 97.5% year-over-year, from -$5.85M to -$11.56M.
What is the long-term trend for Tidewater's investing cash flow?: Over 2 years (2023 to 2025), Tidewater's investing cash flow has grown at a -85.1% compound annual growth rate (CAGR), from -$610.27M to -$13.51M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.