Tidewater TDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $297.11M+69.9% | $333.45M+86.0% | $150.62M-16.3% | $197.63M+23.9% | $174.85M+32.9% | ||
| $150.58M-3.7% | $151.1M-3.2% | $151.99M-5.1% | $153.9M-6.6% | $156.37M+6.7% | ||
| $14.06M-2.4% | $14.48M+5.9% | $14.92M+12.1% | $15M+22.7% | $14.41M+26.2% | ||
| -$191.96M-35,915% | -$200M-7,025% | -$18.62M-23,665% | -$18.59M-20,758% | -$533K-507% | ||
| $11.03M+51.9% | $13.68M-13.2% | $11.27M-34.9% | $10.74M-40.7% | $7.26M-58.6% | ||
| —— | —— | -$21.48M— | -$12.03M— | -$1.57M— | ||
| $6.53M+67.4% | $23.28M+215% | $12.21M+903% | -$3.48M-108% | $3.9M-84.3% | ||
| -$25.1M-138% | -$51.27M-461% | -$45.95M-303% | -$25.02M-473% | -$10.54M-249% | ||
| $4.73M-26.5% | $5.38M-20.2% | $5.54M-22.0% | $6.1M-17.2% | $6.43M+6.9% | ||
| —— | -$2.07M-30.6% | -$1.95M+26.3% | -$1.83M+50.6% | -$1.71M+64.1% | ||
| -$16.76M-152% | -$42.02M-169% | $35.92M-24.0% | $32.41M-63.8% | $32.41M-68.1% | ||
| $317.88M+3.2% | $379.11M+34.2% | $326.19M+42.3% | $320.47M+49.0% | $308.12M+111% | ||
| $30.38M+12.9% | $25.76M-6.6% | $25.15M-20.0% | $25.74M-18.1% | $26.9M-20.6% | ||
| —— | —— | —— | $8.01M+1,041% | $8.65M— | ||
| $17.13M+60.2% | $17.62M-8.9% | $16.76M-19.3% | $15.61M-28.0% | $10.69M-52.0% | ||
| -$19.22M-43.5% | -$13.51M-125% | -$11.69M-38.2% | -$11.92M+98.0% | -$13.39M+97.8% | ||
| $95.86M-24.2% | $135.13M+48.9% | $156.71M+91.9% | $147.93M+118% | $126.52M+228% | ||
| —— | —— | —— | —— | —— | ||
| $6.79M-10.9% | $8.07M-71.8% | $8.13M-71.7% | $7.9M-72.7% | $7.62M-75.2% | ||
| $19.93M+25,451% | $19.83M+9,209% | $19.01M+9,747% | $20K-99.9% | $78K-99.5% | ||
| -$109.01M+54.1% | -$135.96M+38.9% | -$190.6M-16.0% | -$258.92M-144% | -$237.24M-138% | ||
| $7.53M+201% | $14.91M+198% | $5.26M+183% | -$1.11M+72.6% | -$7.49M-322% | ||
| $205.17M+96.6% | $252.54M+165% | $140.93M+150% | $94.9M-37.1% | $104.35M-13.8% | ||
| $61.86M-10.1% | $47.81M-28.5% | $60.05M-16.9% | $65.85M+33.5% | $68.78M+63.1% | ||
| $65.08M+15.3% | $60.31M+6.0% | $53.21M+0.5% | $56.48M+13.5% | $56.45M+33.1% | ||
| -$849K+79.5% | -$1.2M+76.0% | -$2.05M+64.8% | -$2.84M+57.3% | -$4.15M+17.2% | ||
| $4.73M-26.5% | $5.38M-20.2% | $5.54M-22.0% | $6.1M-17.2% | $6.43M+6.9% | ||
| $11.46M+218% | $23.57M+203% | $9.16M+184% | -$257.25K+96.6% | -$9.68M-126% | ||
| $11.03M+51.9% | $13.68M-13.2% | $11.27M-34.9% | $10.74M-40.7% | $7.26M-58.6% | ||
| -$16.76M-152% | -$42.02M-169% | $35.92M-24.0% | $32.41M-63.8% | $32.41M-68.1% | ||
| -$16.99M-982% | -$30.07M-214% | -$21.48M-204% | -$12.03M-164% | -$1.57M-111% | ||
| —— | -$2.07M-30.6% | -$1.95M+26.3% | -$1.83M+50.6% | -$1.71M+64.1% | ||
| —— | $2.33M+196% | $1.14M+157% | -$43K+97.3% | -$1.23M-6.1% | ||
| $390K-95.5% | $990K-87.7% | $6.67M+202% | $8.01M+1,041% | $8.65M— | ||
| $17.13M+60.2% | $17.62M-8.9% | $16.76M-19.3% | $15.61M-28.0% | $10.69M-52.0% | ||
| $29.01M— | $4.11M— | $3.22M— | $1.61M— | $0— | ||
| $19.93M+25,451% | $19.83M+9,209% | $19.01M+9,747% | $20K-99.9% | $78K-99.5% | ||
| $630.54M+512% | $641.94M+523% | $654.15M+537% | $103.06M+156% | $103.03M+294% | ||
| $7.51M-22.7% | $17.22M— | $14.35M+372% | $11.48M+275% | $9.71M+41.3% | ||
| $287.5M+2.2% | $353.35M+38.6% | $301.04M+52.3% | $294.73M+60.5% | $281.21M+150% | ||
| $287.5M+2.2% | $353.35M+38.6% | $301.04M+52.3% | $294.73M+60.5% | $281.21M+150% |
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- Where does Tidewater's cash flow data come from?
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