Tidewater (TDDWW) Change in Cash (2009 - 2026)

Tidewater has disclosed Change in Cash across 18 years of filings, most recently posting -$26.5 million for Q1 2026.

• Quarterly Change in Cash fell 226.8% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.2 million (up 240.48% YoY) and the FY2025 annual result came in at $252.5 million, up 394.53% from the prior year.
• Change in Cash declined to -$26.5 million in Q1 2026, from $150.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $150.5 million in Q4 2025 and troughed at -$52.0 million in Q2 2022.
• A 5-year average of $23.6 million and a median of $20.9 million in 2025 frame the typical range for Change in Cash.
• Biggest YoY gain for Change in Cash was 14210.09% in 2022; the steepest drop was 593.89% in 2022.
• Tracing TDDWW's Change in Cash over 5 years: stood at $45.5 million in 2022, then slumped by 109.01% to -$4.1 million in 2023, then jumped by 1048.61% to $38.9 million in 2024, then jumped by 287.24% to $150.5 million in 2025, then plunged by 117.6% to -$26.5 million in 2026.
• Business Quant data shows TDDWW's Change in Cash at -$26.5 million in Q1 2026, $150.5 million in Q4 2025, and $58.8 million in Q3 2025.