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 - 2026)

Tidewater has reported Net Cash Flow over the past 18 years, most recently at -$24.7 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 261.0% year-over-year to -$24.7 million, compared with a TTM value of $195.7 million through Mar 2026, up 209.02%, and an annual FY2025 reading of $235.7 million, up 294.82% over the prior year.
Net Cash Flow came in at -$24.7 million for Q1 2026, down from $149.6 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $149.6 million in Q4 2025 to a low of -$52.0 million in Q2 2022.
Median Net Cash Flow over the past 5 years was $15.3 million (2025), compared with a mean of $23.2 million.
The largest YoY upside for Net Cash Flow was 14210.09% in 2022 against a maximum downside of 593.89% in 2022.
Over 5 years, Net Cash Flow stood at $45.5 million in 2022, then plummeted by 110.13% to -$4.6 million in 2023, then soared by 1133.01% to $47.6 million in 2024, then soared by 214.24% to $149.6 million in 2025, then crashed by 116.49% to -$24.7 million in 2026.
Per Business Quant, the three most recent readings for TDW's Net Cash Flow are -$24.7 million (Q1 2026), $149.6 million (Q4 2025), and $42.8 million (Q3 2025).