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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tidewater (TDW) has disclosed Change in Cash for 17 consecutive years, with $150.5 million as the latest value 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 was $150.5 million for Q4 2025 at Tidewater, up from $58.8 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.
  • Average Change in Cash over 5 years is $21.3 million, with a median of $11.1 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 14210.09% in 2022, while the deepest fall reached 593.89% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for TDW at $150.5 million in Q4 2025, $58.8 million in Q3 2025, and $22.4 million in Q2 2025.