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) Change in Cash (2016 - 2025)

Tidewater's Change in Cash history spans 17 years, with the latest figure at $150.5 million for Q4 2025.

For the quarter ending Q4 2025, Change in Cash rose 287.24% year-over-year to $150.5 million, compared with a TTM value of $252.5 million through Dec 2025, up 394.53%, and an annual FY2025 reading of $252.5 million, up 394.53% over the prior year.
Change in Cash for Q4 2025 was $150.5 million at Tidewater, up from $58.8 million in the prior quarter.
The five-year high for Change in Cash was $150.5 million in Q4 2025, with the low at -$52.0 million in Q2 2022.
Average Change in Cash over 5 years is $21.3 million, with a median of $11.1 million recorded in 2021.
Biggest YoY gain for Change in Cash was 14210.09% in 2022; the steepest drop was 593.89% in 2022.
Tracing TDW's Change in Cash over 5 years: stood at $576000.0 in 2021, then soared by 7791.84% to $45.5 million in 2022, then tumbled by 109.01% to -$4.1 million in 2023, then skyrocketed by 1048.61% to $38.9 million in 2024, then skyrocketed by 287.24% to $150.5 million in 2025.
Per Business Quant, the three most recent readings for TDW's Change in Cash are $150.5 million (Q4 2025), $58.8 million (Q3 2025), and $22.4 million (Q2 2025).