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) Net Cash Flow (2016 - 2025)

Tidewater's Net Cash Flow history spans 17 years, with the latest figure at $149.6 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow rose 214.24% year-over-year to $149.6 million, compared with a TTM value of $235.7 million through Dec 2025, up 294.82%, and an annual FY2025 reading of $235.7 million, up 294.82% over the prior year.
Net Cash Flow for Q4 2025 was $149.6 million at Tidewater, up from $42.8 million in the prior quarter.
The five-year high for Net Cash Flow was $149.6 million in Q4 2025, with the low at -$52.0 million in Q2 2022.
Average Net Cash Flow over 5 years is $20.9 million, with a median of $11.1 million recorded in 2021.
Biggest YoY gain for Net Cash Flow was 14210.09% in 2022; the steepest drop was 593.89% in 2022.
Tracing TDW's Net Cash Flow over 5 years: stood at $576000.0 in 2021, then soared by 7791.84% to $45.5 million in 2022, then crashed by 110.13% to -$4.6 million in 2023, then surged by 1133.01% to $47.6 million in 2024, then surged by 214.24% to $149.6 million in 2025.
Per Business Quant, the three most recent readings for TDW's Net Cash Flow are $149.6 million (Q4 2025), $42.8 million (Q3 2025), and $22.4 million (Q2 2025).