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

Cash Provided by (Used in) Investing 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: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 cash provided by (used in) investing activity, including discontinued operation?
Tidewater (TDW) reported cash provided by (used in) investing activity, including discontinued operation of -$11.56M in Q1 2026.
How has Tidewater's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Tidewater's cash provided by (used in) investing activity, including discontinued operation decreased by 517.8% year-over-year, from -$1.87M to -$11.56M.
What is the long-term trend for Tidewater's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Tidewater's cash provided by (used in) investing activity, including discontinued operation has grown at a -88.9% compound annual growth rate (CAGR), from -$610.27M to -$7.48M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.