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Tidewater (TDW) Cash from Operations (2016 - 2025)

Tidewater (TDW) has disclosed Cash from Operations for 17 consecutive years, with 152960000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 52.9% year-over-year to 152960000.0, compared with a TTM value of 379108000.0 through Dec 2025, up 34.21%, and an annual FY2025 reading of 379108000.0, up 34.21% over the prior year.
  • Cash from Operations was 152960000.0 for Q4 2025 at Tidewater, up from 54742000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 152960000.0 in Q4 2025 and bottomed at 21603000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 41050300.0, with a median of 40139500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 1224.97% in 2022, while the deepest fall reached 545.33% in 2022.
  • Year by year, Cash from Operations stood at 6938000.0 in 2021, then surged by 553.5% to 45340000.0 in 2022, then increased 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.
  • Business Quant data shows Cash from Operations for TDW at 152960000.0 in Q4 2025, 54742000.0 in Q3 2025, and 85433000.0 in Q2 2025.