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Tidewater TDW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Accrued expenses | (13,644) | 3,106 |
| Deferred drydocking and survey costs | (36,381) | (43,339) |
| Other, net | 2,108 | 28,274 |
| Net cash provided by operating activities | 19,179 | 80,411 |
| Cash flows from investing activities: | ||
| Proceeds from asset dispositions | 3,329 | 3,816 |
| Proceeds from sale of notes | — | 600 |
| Additions to properties and equipment | (14,885) | (10,266) |
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FAQ
- What is Tidewater's operating cash flow?
- Tidewater (TDW) reported operating cash flow of $19.18M in Q1 2026.
- How has Tidewater's operating cash flow changed year-over-year?
- Tidewater's operating cash flow decreased by 76.1% year-over-year, from $80.41M to $19.18M.
- What is the long-term trend for Tidewater's operating cash flow?
- Over 3 years (2022 to 2025), Tidewater's operating cash flow has grown at a 111.2% compound annual growth rate (CAGR), from $40.23M to $379.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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