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% | ||
| $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% | ||
| -$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% | ||
| -$109.01M+54.1% | -$135.96M+38.9% | -$190.6M-16.0% | -$258.92M-144% | -$237.24M-138% | ||
| $205.17M+96.6% | $252.54M+165% | $140.93M+150% | $94.9M-37.1% | $104.35M-13.8% | ||
| $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?
- 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.