Tidewater (TDDWW) Cash from Operations (2009 - 2026)

Tidewater has disclosed Cash from Operations across 18 years of filings, most recently posting 19179000.0 for Q1 2026.

• Quarterly Cash from Operations fell 76.15% year-over-year to 19179000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 317876000.0 (up 3.17% YoY) and the FY2025 annual result came in at 379108000.0, up 34.21% from the prior year.
• Cash from Operations eased to 19179000.0 in Q1 2026, from 152960000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 152960000.0 in Q4 2025 and troughed at 21603000.0 in Q2 2022.
• A 5-year average of 48539941.18 and a median of 46720000.0 in 2023 frame the typical range for Cash from Operations.
• Biggest YoY gain for Cash from Operations was 1224.97% in 2022; the steepest drop was 545.33% in 2022.
• Tracing TDDWW's Cash from Operations over 5 years: stood at 45340000.0 in 2022, then advanced by 3.04% to 46720000.0 in 2023, then surged by 114.12% to 100039000.0 in 2024, then soared by 52.9% to 152960000.0 in 2025, then sank by 87.46% to 19179000.0 in 2026.
• Business Quant data shows TDDWW's Cash from Operations at 19179000.0 in Q1 2026, 152960000.0 in Q4 2025, and 54742000.0 in Q3 2025.