Tidewater (TDW) Cash from Operations (2009 - 2026)
Tidewater's (TDW) quarterly Cash from Operations came in at 19179000.0 in Q1 2026, down 76.15% YoY from 80411000.0 in Q1 2025, and down 87.46% on a QoQ basis from 152960000.0 in Q4 2025.
Tidewater (TDW) Cash from Operations (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Cash from Operations data on file, last reported at 19179000.0 in 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 fell to 19179000.0 in Q1 2026, from 152960000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 152960000.0 in Q4 2025 to a low of 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.
- The widest YoY moves for Cash from Operations: up 1224.97% in 2022, down 545.33% in 2022.
- Tracing TDW's Cash from Operations over 5 years: stood at 45340000.0 in 2022, then rose by 3.04% to 46720000.0 in 2023, then soared by 114.12% to 100039000.0 in 2024, then jumped by 52.9% to 152960000.0 in 2025, then tumbled by 87.46% to 19179000.0 in 2026.
- The last three Cash from Operations figures came in at 19179000.0 (Q1 2026), 152960000.0 (Q4 2025), and 54742000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 67.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.04 Mn |
| Jun 30, 2026 | 67.04 Mn |
| Mar 31, 2026 | 19.18 Mn |
| Mar 31, 2026 | 19.18 Mn |
| Dec 31, 2025 | 152.96 Mn |
| Dec 31, 2025 | 152.96 Mn |
| Sep 30, 2025 | 54.74 Mn |
| Sep 30, 2025 | 54.74 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | 80.41 Mn |
| Mar 31, 2025 | 80.41 Mn |
| Dec 31, 2024 | 100.04 Mn |
| Dec 31, 2024 | 100.04 Mn |
| Sep 30, 2024 | 49.02 Mn |
| Sep 30, 2024 | 49.02 Mn |
| Jun 30, 2024 | 78.65 Mn |
| Jun 30, 2024 | 78.65 Mn |
| Mar 31, 2024 | 54.77 Mn |
| Mar 31, 2024 | 54.77 Mn |