Net Cash Provided by (Used in) Financing Activities of TIDEWATER INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TIDEWATER INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • TIDEWATER INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $59,240,000, a 33% decline year-over-year.
  • TIDEWATER INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $135,959,000, a 39% increase from 2024.
  • TIDEWATER INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $222,595,000, a 136% decline from 2023.
  • TIDEWATER INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $615,556,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TIDEWATER INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $135,959,000 +$86,636,000 +39% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $222,595,000 -$838,151,000 -136% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $615,556,000 +$618,272,000 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $2,716,000 +$38,298,000 +93% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $41,014,000 +$58,751,000 +59% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $99,765,000 +$49,797,000 +33% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $149,562,000 -$21,500,000 -17% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $128,062,000 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2012 $80,577,000 -$248,227,000 -148% 01 Apr 2012 31 Mar 2013 10-K 21 May 2013 2012 FY
2011 $167,650,000 -$160,737,000 -49% 01 Apr 2011 31 Mar 2012 10-K 21 May 2013 2012 FY
2010 $328,387,000 +$385,889,000 01 Apr 2010 31 Mar 2011 10-K 21 May 2013 2012 FY
2009 $57,502,000 01 Apr 2009 31 Mar 2010 10-K 21 May 2012 2011 FY

TIDEWATER INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $59,240,000 -$14,642,000 -33% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $44,598,000 -$39,424,000 -762% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $5,174,000 -$3,894,000 -304% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,280,000 +$26,053,000 +95% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $27,333,000 -$24,202,000 -773% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $3,131,000 -$44,000 -1.4% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2020 Q1
Q1 2019 $3,087,000 +$6,760,000 +69% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $9,847,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q3 2017 $87,365,000 01 Aug 2017 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $129,130,000 01 Apr 2017 31 Jul 2017 10-K 02 Mar 2020 2019 FY
Q2 2013 $303,324,000 +$380,104,000 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2013 2013 Q1
Q2 2012 $76,780,000 -$63,940,000 -498% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2013 2013 Q1
Q2 2011 $12,840,000 +$19,038,000 +60% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012 2012 Q1
Q2 2010 $31,878,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.