Tidewater TDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $297.11M-10.9% | $333.45M+121% | $150.62M-23.8% | $197.63M+13.0% | $174.85M-2.5% | ||
| $150.58M-0.3% | $151.1M-0.6% | $151.99M-1.2% | $153.9M-1.6% | $156.37M+0.1% | ||
| $14.06M-3.0% | $14.48M-2.9% | $14.92M-0.6% | $15M+4.1% | $14.41M+5.3% | ||
| -$191.96M+4.0% | -$200M-974% | -$18.62M-0.1% | -$18.59M-3,388% | -$533K+81.0% | ||
| $11.03M-19.4% | $13.68M+21.4% | $11.27M+4.9% | $10.74M+47.9% | $7.26M-53.9% | ||
| —— | —— | -$21.48M-78.6% | -$12.03M-665% | -$1.57M-106% | ||
| $6.53M-72.0% | $23.28M+90.6% | $12.21M+451% | -$3.48M-189% | $3.9M-47.3% | ||
| -$25.1M+51.0% | -$51.27M-11.6% | -$45.95M-83.6% | -$25.02M-137% | -$10.54M-174% | ||
| $4.73M-12.1% | $5.38M-3.0% | $5.54M-9.2% | $6.1M-5.0% | $6.43M-4.6% | ||
| —— | -$2.07M-6.2% | -$1.95M-6.6% | -$1.83M-7.1% | -$1.71M-7.6% | ||
| -$16.76M+60.1% | -$42.02M-217% | $35.92M+10.9% | $32.41M0.0% | $32.41M-46.8% | ||
| $317.88M-16.2% | $379.11M+16.2% | $326.19M+1.8% | $320.47M+4.0% | $308.12M+9.1% | ||
| $30.38M+17.9% | $25.76M+2.4% | $25.15M-2.3% | $25.74M-4.3% | $26.9M-2.5% | ||
| —— | —— | —— | $8.01M-7.4% | $8.65M+7.4% | ||
| $17.13M-2.8% | $17.62M+5.1% | $16.76M+7.4% | $15.61M+46.0% | $10.69M-44.7% | ||
| -$19.22M-42.2% | -$13.51M-15.6% | -$11.69M+2.0% | -$11.92M+10.9% | -$13.39M-123% | ||
| $95.86M-29.1% | $135.13M-13.8% | $156.71M+5.9% | $147.93M+16.9% | $126.52M+39.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.79M-15.8% | $8.07M-0.7% | $8.13M+2.8% | $7.9M+3.8% | $7.62M-73.4% | ||
| $19.93M+0.5% | $19.83M+4.3% | $19.01M+94,925% | $20K-74.4% | $78K-63.4% | ||
| -$109.01M+19.8% | -$135.96M+28.7% | -$190.6M+26.4% | -$258.92M-9.1% | -$237.24M-6.6% | ||
| $7.53M-49.5% | $14.91M+183% | $5.26M+573% | -$1.11M+85.1% | -$7.49M+50.8% | ||
| $205.17M-18.8% | $252.54M+79.2% | $140.93M+48.5% | $94.9M-9.1% | $104.35M+9.7% | ||
| $61.86M+29.4% | $47.81M-20.4% | $60.05M-8.8% | $65.85M-4.3% | $68.78M+2.8% | ||
| $65.08M+7.9% | $60.31M+13.3% | $53.21M-5.8% | $56.48M0.0% | $56.45M-0.8% | ||
| -$849K+29.3% | -$1.2M+41.5% | -$2.05M+27.8% | -$2.84M+31.4% | -$4.15M+17.1% | ||
| $4.73M-12.1% | $5.38M-3.0% | $5.54M-9.2% | $6.1M-5.0% | $6.43M-4.6% | ||
| $11.46M-51.4% | $23.57M+157% | $9.16M+3,661% | -$257.25K+97.3% | -$9.68M+57.6% | ||
| $11.03M-19.4% | $13.68M+21.4% | $11.27M+4.9% | $10.74M+47.9% | $7.26M-53.9% | ||
| -$16.76M+60.1% | -$42.02M-217% | $35.92M+10.9% | $32.41M0.0% | $32.41M-46.8% | ||
| -$16.99M+43.5% | -$30.07M-40.0% | -$21.48M-78.6% | -$12.03M-665% | -$1.57M-106% | ||
| —— | -$2.07M-6.2% | -$1.95M-6.6% | -$1.83M-7.1% | -$1.71M-7.6% | ||
| —— | $2.33M+104% | $1.14M+2,758% | -$43K+96.5% | -$1.23M+49.1% | ||
| $390K-60.6% | $990K-85.2% | $6.67M-16.7% | $8.01M-7.4% | $8.65M+7.4% | ||
| $17.13M-2.8% | $17.62M+5.1% | $16.76M+7.4% | $15.61M+46.0% | $10.69M-44.7% | ||
| $29.01M+606% | $4.11M+27.8% | $3.22M+100% | $1.61M— | $0— | ||
| $19.93M+0.5% | $19.83M+4.3% | $19.01M+94,925% | $20K-74.4% | $78K-63.4% | ||
| $630.54M-1.8% | $641.94M-1.9% | $654.15M+535% | $103.06M0.0% | $103.03M0.0% | ||
| $7.51M-56.4% | $17.22M+20.0% | $14.35M+25.0% | $11.48M+18.2% | $9.71M— | ||
| $287.5M-18.6% | $353.35M+17.4% | $301.04M+2.1% | $294.73M+4.8% | $281.21M+10.3% | ||
| $287.5M-18.6% | $353.35M+17.4% | $301.04M+2.1% | $294.73M+4.8% | $281.21M+10.3% |
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