KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Cash from Operations (2016 - 2026)

Tidewater has reported Cash from Operations over the past 18 years, most recently at 19179000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations fell 76.15% year-over-year to 19179000.0, compared with a TTM value of 317876000.0 through Mar 2026, up 3.17%, and an annual FY2025 reading of 379108000.0, up 34.21% over the prior year.
Cash from Operations came in at 19179000.0 for Q1 2026, down 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.
Median Cash from Operations over the past 5 years was 46720000.0 (2023), compared with a mean of 48539941.18.
The largest YoY upside for Cash from Operations was 1224.97% in 2022 against a maximum downside of 545.33% in 2022.
Over 5 years, Cash from Operations 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 skyrocketed by 52.9% to 152960000.0 in 2025, then plummeted by 87.46% to 19179000.0 in 2026.
Per Business Quant, the three most recent readings for TDW's Cash from Operations are 19179000.0 (Q1 2026), 152960000.0 (Q4 2025), and 54742000.0 (Q3 2025).