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% | ||
| $10.39M+343% | -$184.25M-6,335% | $0-100% | -$18.1M-44,046% | $2.35M+3,115% | ||
| -$112K-104% | $5.08M+90.3% | $580K+1,037% | $5.48M+174% | $2.54M-77.0% | ||
| -$8.11M+61.7% | —— | -$6.14M-285% | -$1.49M-117% | -$21.18M-410% | ||
| -$13.64M-539% | $23.08M+92.1% | $418K+103% | -$3.33M-182% | $3.11M-52.9% | ||
| -$2.11M+92.5% | -$3.82M-354% | -$15.36M-376% | -$3.82M-136% | -$28.27M-700% | ||
| $848K-43.5% | $1.45M-10.2% | $975K-36.5% | $1.46M-18.2% | $1.5M-17.3% | ||
| —— | -$517K-30.6% | -$517K-30.6% | -$517K-30.6% | -$517K-30.6% | ||
| $14.36M+232% | -$47.22M-254% | $16.11M+27.9% | $0— | -$10.9M-162% | ||
| $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% | ||
| $0-100% | —— | —— | $60K-91.5% | $600K— | ||
| $3.33M-12.8% | $5.33M+19.3% | $1.2M+2,261% | $7.27M+209% | $3.82M-69.4% | ||
| -$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% | ||
| $24.9M— | $895K— | —— | —— | -$0— | ||
| $6.19M-17.1% | $27K-68.6% | $287K+342% | $287K+28,600% | $7.47M-73.8% | ||
| $101K— | $844K+4,120% | $18.99M— | -$0-100% | -$0-100% | ||
| -$32.29M+45.5% | -$3.59M+93.8% | -$7.99M+89.5% | -$65.14M-49.9% | -$59.24M-32.8% | ||
| -$1.81M-133% | $910K+110% | $4.22M+296% | $4.22M+296% | $5.56M+358% | ||
| -$26.48M-227% | $150.46M+287% | $58.8M+361% | $22.39M-29.7% | $20.88M+78.7% | ||
| $31.55M+80.3% | $576K-95.5% | $17.74M-24.6% | $11.99M-19.6% | $17.51M+12.1% | ||
| $19.92M+31.5% | $18.37M+63.0% | $9.29M-26.0% | $17.51M+0.1% | $15.15M-2.9% | ||
| $0+100% | -$219K+79.6% | -$283K+73.6% | -$347K+79.0% | -$351K+70.9% | ||
| $848K-43.5% | $1.45M-10.2% | $975K-36.5% | $1.46M-18.2% | $1.5M-17.3% | ||
| -$2.56M-127% | $2.32M+119% | $5.85M+264% | $5.85M+264% | $9.55M+368% | ||
| -$112K-104% | $5.08M+90.3% | $580K+1,037% | $5.48M+174% | $2.54M-77.0% | ||
| $14.36M+232% | -$47.22M-254% | $16.11M+27.9% | $0— | -$10.9M-162% | ||
| -$8.11M+61.7% | -$1.26M-117% | -$6.14M-285% | -$1.49M-117% | -$21.18M-410% | ||
| —— | -$517K-30.6% | -$517K-30.6% | -$517K-30.6% | -$517K-30.6% | ||
| —— | $582.25K+196% | $582.25K+196% | $582.25K+196% | $582.25K+196% | ||
| $0-100% | $165K-97.2% | $165K-89.0% | $60K-91.5% | $600K— | ||
| $3.33M-12.8% | $5.33M+19.3% | $1.2M+2,261% | $7.27M+209% | $3.82M-69.4% | ||
| $24.9M— | $895K— | $1.61M— | $1.61M— | -$0— | ||
| $101K— | $844K+4,120% | $18.99M— | -$0-100% | -$0-100% | ||
| $1.1M-91.2% | $1.81M-87.1% | $613.59M+882% | $14.04M+0.2% | $12.5M0.0% | ||
| $0-100% | $2.87M— | $2.87M— | $1.77M— | $9.71M— | ||
| $4.29M-93.9% | $147.81M+54.8% | $49.62M+14.6% | $85.77M+18.7% | $70.15M+60.1% | ||
| $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?
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