Tidewater TDW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M-97.3% | $219.45M+21,657% | -$1.02M-101% | $72.7M+71.8% | $42.32M+15.6% | ||
| $38.5M+1.7% | $37.84M+1.3% | $37.33M+1.2% | $36.91M-5.4% | $39.01M+0.7% | ||
| $3.06M-11.3% | $3.45M-0.8% | $3.48M-14.2% | $4.06M+16.2% | $3.49M-10.2% | ||
| $19.18M-87.5% | $152.96M+179% | $54.74M-39.8% | $91M+13.2% | $80.41M-19.6% | ||
| $14.89M+189% | $5.15M+0.5% | $5.12M-2.0% | $5.23M-49.1% | $10.27M+126% | ||
| -$11.56M-518% | -$1.87M+52.3% | -$3.92M-109% | -$1.87M+68.0% | -$5.85M-12,347% | ||
| -$0-100% | $22.52M0.0% | $22.52M-55.7% | $50.81M+29.4% | $39.28M-10.9% | ||
| -$32.29M-799% | -$3.59M+55.0% | -$7.99M+87.7% | -$65.14M-10.0% | -$59.24M-1.7% | ||
| -$26.48M-118% | $150.46M+156% | $58.8M+163% | $22.39M+7.2% | $20.88M-46.3% | ||
| $4.29M-97.1% | $147.81M+198% | $49.62M-42.1% | $85.77M+22.3% | $70.15M-26.6% |
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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.