Tidewater (TDDWW) Net Cash Flow (2009 - 2026)

Tidewater has disclosed Net Cash Flow across 18 years of filings, most recently posting -$24.7 million for Q1 2026.

• Quarterly Net Cash Flow fell 261.0% year-over-year to -$24.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $195.7 million (up 209.02% YoY) and the FY2025 annual result came in at $235.7 million, up 294.82% from the prior year.
• Net Cash Flow declined to -$24.7 million in Q1 2026, from $149.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $149.6 million in Q4 2025 and troughed at -$52.0 million in Q2 2022.
• A 5-year average of $23.2 million and a median of $15.3 million in 2025 frame the typical range for Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 14210.09% in 2022; the steepest drop was 593.89% in 2022.
• Tracing TDDWW's Net Cash Flow over 5 years: stood at $45.5 million in 2022, then plunged by 110.13% to -$4.6 million in 2023, then surged by 1133.01% to $47.6 million in 2024, then surged by 214.24% to $149.6 million in 2025, then slumped by 116.49% to -$24.7 million in 2026.
• Business Quant data shows TDDWW's Net Cash Flow at -$24.7 million in Q1 2026, $149.6 million in Q4 2025, and $42.8 million in Q3 2025.