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

Tidewater (TDW) has 18 years of Change in Cash data on file, last reported at -$26.5 million in 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 retreated to -$26.5 million in Q1 2026, from $150.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $150.5 million in Q4 2025 to a low of -$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.
• The widest YoY moves for Change in Cash: up 14210.09% in 2022, down 593.89% in 2022.
• Tracing TDW's Change in Cash over 5 years: stood at $45.5 million in 2022, then plunged by 109.01% to -$4.1 million in 2023, then surged by 1048.61% to $38.9 million in 2024, then surged by 287.24% to $150.5 million in 2025, then slumped by 117.6% to -$26.5 million in 2026.
• The last three Change in Cash figures came in at -$26.5 million (Q1 2026), $150.5 million (Q4 2025), and $58.8 million (Q3 2025), per Business Quant data.