Tidewater TDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M-85.9% | $219.45M+499% | -$1.02M-102% | $72.7M+45.6% | $42.32M-9.5% | ||
| $38.5M-1.3% | $37.84M-2.3% | $37.33M-4.9% | $36.91M-6.3% | $39.01M+0.5% | ||
| $3.06M-12.3% | $3.45M-11.1% | $3.48M-2.5% | $4.06M+17.3% | $3.49M+26.2% | ||
| $19.18M-76.1% | $152.96M+52.9% | $54.74M+11.7% | $91M+15.7% | $80.41M+46.8% | ||
| $14.89M+45.0% | $5.15M+13.5% | $5.12M-10.3% | $5.23M-18.2% | $10.27M-6.2% | ||
| -$11.56M-97.5% | -$1.87M-3,880% | -$3.92M+5.7% | -$1.87M+43.9% | -$5.85M-485% | ||
| $0-100% | $22.52M-48.9% | $22.52M+63.9% | $50.81M+72.9% | $39.28M+1,022% | ||
| -$32.29M+45.5% | -$3.59M+93.8% | -$7.99M+89.5% | -$65.14M-49.9% | -$59.24M-32.8% | ||
| -$26.48M-227% | $150.46M+287% | $58.8M+361% | $22.39M-29.7% | $20.88M+78.7% | ||
| $4.29M-93.9% | $147.81M+54.8% | $49.62M+14.6% | $85.77M+18.7% | $70.15M+60.1% |
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- Where does Tidewater's cash flow data come from?
- Every line is extracted from Tidewater's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.