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.

Tidewater TDW Net Change in Cash

Net Change in Cash at other companies

TransoceanRIG

-$382M-52.8%

International Seaways, Inc.INSW

$24.93M+201%

ValarisVAL

-$22.1M-130%

Noble CorporationNE

$186.64M+231%

Oceaneering InternationalOII

-$81.4M+29.5%

Helmerich & PayneHP

-$75.48M+94.8%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.