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% | ||
| $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% | ||
| -$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% | ||
| -$109.01M+19.8% | -$135.96M+28.7% | -$190.6M+26.4% | -$258.92M-9.1% | -$237.24M-6.6% | ||
| $205.17M-18.8% | $252.54M+79.2% | $140.93M+48.5% | $94.9M-9.1% | $104.35M+9.7% | ||
| $287.5M-18.6% | $353.35M+17.4% | $301.04M+2.1% | $294.73M+4.8% | $281.21M+10.3% |
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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.