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Tidewater TDW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments on finance leases | (24,903) | — |
| Debt issuance costs | (101) | — |
| Share based awards reacquired to pay taxes | (6,189) | (7,465) |
| Net cash used in financing activities | (32,290) | (59,240) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (1,813) | 5,562 |
| Net change in cash, cash equivalents and restricted cash | (26,480) | 20,883 |
| Cash, cash equivalents and restricted cash at beginning of period | 581,568 | 329,031 |
| Cash, cash equivalents and restricted cash at end of period | $555,088 | $349,914 |
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FAQ
- What is Tidewater's net change in cash?
- Tidewater (TDW) reported net change in cash of -$26.48M in Q1 2026.
- How has Tidewater's net change in cash changed year-over-year?
- Tidewater's net change in cash decreased by 226.8% year-over-year, from $20.88M to -$26.48M.
- What is the long-term trend for Tidewater's net change in cash?
- Over 3 years (2022 to 2025), Tidewater's net change in cash has grown at a 164.2% compound annual growth rate (CAGR), from $13.7M to $252.54M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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