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% | ||
| $10.39M+106% | -$184.25M— | $0+100% | -$18.1M-871% | $2.35M+182% | ||
| -$112K-102% | $5.08M+777% | $580K-89.4% | $5.48M+116% | $2.54M-5.0% | ||
| -$8.11M— | —— | -$6.14M-312% | -$1.49M+93.0% | -$21.18M-389% | ||
| -$13.64M-159% | $23.08M+5,422% | $418K+113% | -$3.33M-207% | $3.11M-74.2% | ||
| -$2.11M+44.8% | -$3.82M+75.1% | -$15.36M-302% | -$3.82M+86.5% | -$28.27M-1,983% | ||
| $848K-41.4% | $1.45M+48.5% | $975K-33.0% | $1.46M-3.1% | $1.5M-6.9% | ||
| —— | -$517K0.0% | -$517K0.0% | -$517K0.0% | -$517K-30.6% | ||
| $14.36M+130% | -$47.22M-393% | $16.11M— | $0+100% | -$10.9M-135% | ||
| $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% | ||
| $0— | —— | —— | $60K-90.0% | $600K-89.7% | ||
| $3.33M-37.6% | $5.33M+343% | $1.2M-83.4% | $7.27M+90.5% | $3.82M-14.6% | ||
| -$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% | ||
| $24.9M+2,682% | $895K— | —— | —— | -$0— | ||
| $6.19M+22,822% | $27K-90.6% | $287K0.0% | $287K-96.2% | $7.47M+8,580% | ||
| $101K-88.0% | $844K-95.6% | $18.99M— | -$0— | -$0-100% | ||
| -$32.29M-799% | -$3.59M+55.0% | -$7.99M+87.7% | -$65.14M-10.0% | -$59.24M-1.7% | ||
| -$1.81M-299% | $910K-78.4% | $4.22M0.0% | $4.22M-24.2% | $5.56M+164% | ||
| -$26.48M-118% | $150.46M+156% | $58.8M+163% | $22.39M+7.2% | $20.88M-46.3% | ||
| $31.55M+5,378% | $576K-96.8% | $17.74M+47.9% | $11.99M-31.5% | $17.51M+36.6% | ||
| $19.92M+8.5% | $18.37M+97.7% | $9.29M-46.9% | $17.51M+15.6% | $15.15M+34.4% | ||
| $0+100% | -$219K+22.6% | -$283K+18.4% | -$347K+1.1% | -$351K+67.2% | ||
| $848K-41.4% | $1.45M+48.5% | $975K-33.0% | $1.46M-3.1% | $1.5M-6.9% | ||
| -$2.56M-210% | $2.32M-60.3% | $5.85M0.0% | $5.85M-38.8% | $9.55M+179% | ||
| -$112K-102% | $5.08M+777% | $580K-89.4% | $5.48M+116% | $2.54M-5.0% | ||
| $14.36M+130% | -$47.22M-393% | $16.11M— | $0+100% | -$10.9M-135% | ||
| -$8.11M-544% | -$1.26M+79.5% | -$6.14M-312% | -$1.49M+93.0% | -$21.18M-389% | ||
| —— | -$517K0.0% | -$517K0.0% | -$517K0.0% | -$517K-30.6% | ||
| —— | $582.25K0.0% | $582.25K0.0% | $582.25K0.0% | $582.25K+196% | ||
| $0-100% | $165K0.0% | $165K+175% | $60K-90.0% | $600K-89.7% | ||
| $3.33M-37.6% | $5.33M+343% | $1.2M-83.4% | $7.27M+90.5% | $3.82M-14.6% | ||
| $24.9M+2,682% | $895K-44.3% | $1.61M0.0% | $1.61M— | -$0— | ||
| $101K-88.0% | $844K-95.6% | $18.99M— | -$0— | -$0-100% | ||
| $1.1M-39.5% | $1.81M-99.7% | $613.59M+4,270% | $14.04M+12.3% | $12.5M-10.9% | ||
| $0-100% | $2.87M0.0% | $2.87M+62.4% | $1.77M-81.8% | $9.71M— | ||
| $4.29M-97.1% | $147.81M+198% | $49.62M-42.1% | $85.77M+22.3% | $70.15M-26.6% | ||
| $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?
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