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

Historic Cash from Operations for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to $54.7 million.

  • Tidewater's Cash from Operations rose 1166.6% to $54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $317.6 million, marking a year-over-year increase of 3827.33%. This contributed to the annual value of $273.8 million for FY2024, which is 16154.34% up from last year.
  • According to the latest figures from Q3 2025, Tidewater's Cash from Operations is $54.7 million, which was up 1166.6% from $85.4 million recorded in Q2 2025.
  • Tidewater's Cash from Operations' 5-year high stood at $91.4 million during Q4 2024, with a 5-year trough of -$21.6 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $34.9 million (2023), whereas its average is $34.7 million.
  • Over the last 5 years, Tidewater's Cash from Operations had its largest YoY gain of 122497.0% in 2022, and its largest YoY loss of 54533.09% in 2022.
  • Quarter analysis of 5 years shows Tidewater's Cash from Operations stood at $6.9 million in 2021, then soared by 553.5% to $45.3 million in 2022, then grew by 4.17% to $47.2 million in 2023, then soared by 93.55% to $91.4 million in 2024, then plummeted by 40.12% to $54.7 million in 2025.
  • Its Cash from Operations stands at $54.7 million for Q3 2025, versus $85.4 million for Q2 2025 and $86.0 million for Q1 2025.