KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tidewater (TDW) Change in Cash (2016 - 2025)

Historic Change in Cash for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to $58.8 million.

  • Tidewater's Change in Cash rose 28770.63% to $58.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.9 million, marking a year-over-year increase of 163666.05%. This contributed to the annual value of $51.1 million for FY2024, which is 5357.13% down from last year.
  • According to the latest figures from Q3 2025, Tidewater's Change in Cash is $58.8 million, which was up 28770.63% from $22.4 million recorded in Q2 2025.
  • In the past 5 years, Tidewater's Change in Cash registered a high of $107.3 million during Q3 2023, and its lowest value of -$52.0 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $10.5 million (2021), whereas its average is $14.5 million.
  • The largest annual percentage gain for Tidewater's Change in Cash in the last 5 years was 1421009.17% (2022), contrasted with its biggest fall of 59388.96% (2022).
  • Quarter analysis of 5 years shows Tidewater's Change in Cash stood at $576000.0 in 2021, then soared by 7791.84% to $45.5 million in 2022, then crashed by 109.01% to -$4.1 million in 2023, then soared by 1048.61% to $38.9 million in 2024, then surged by 51.33% to $58.8 million in 2025.
  • Its last three reported values are $58.8 million in Q3 2025, $22.4 million for Q2 2025, and $20.9 million during Q1 2025.