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Tidewater TDW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from asset dispositions | 3,329 | 3,816 |
| Proceeds from sale of notes | — | 600 |
| Additions to properties and equipment | (14,885) | (10,266) |
| Net cash used in investing activities | (11,556) | (5,850) |
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | (1,097) | (12,500) |
| Purchase of common stock | — | (39,275) |
| Payments on finance leases | (24,903) | — |
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FAQ
- 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.
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