Tidewater (TDW) Change in Cash (2009 - 2026)

Tidewater's Change in Cash history runs 18 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• Quarterly Change in Cash fell 226.8% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.2 million (up 240.48% YoY) and the FY2025 annual result came in at $252.5 million, up 394.53% from the prior year.
• Change in Cash was -$26.5 million for Q1 2026 at Tidewater, down from $150.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $150.5 million in Q4 2025 and bottomed at -$52.0 million in Q2 2022.
• A 5-year average of $23.6 million and a median of $20.9 million in 2025 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 14210.09% in 2022, while the deepest fall reached 593.89% in 2022.
• Tidewater's Change in Cash stood at $45.5 million in 2022, then slumped by 109.01% to -$4.1 million in 2023, then jumped by 1048.61% to $38.9 million in 2024, then jumped by 287.24% to $150.5 million in 2025, then plunged by 117.6% to -$26.5 million in 2026.
• Business Quant data shows TDW's Change in Cash at -$26.5 million in Q1 2026, $150.5 million in Q4 2025, and $58.8 million in Q3 2025.