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Tidewater TDW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) financing activity, including discontinued operation?
Tidewater (TDW) reported cash provided by (used in) financing activity, including discontinued operation of -$32.29M in Q1 2026.
How has Tidewater's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tidewater's cash provided by (used in) financing activity, including discontinued operation increased by 5.0% year-over-year, from -$33.99M to -$32.29M.
What is the long-term trend for Tidewater's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Tidewater's cash provided by (used in) financing activity, including discontinued operation has grown at a 34.9% compound annual growth rate (CAGR), from -$41.01M to -$135.96M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.