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) Net Cash Flow (2016 - 2025)

Tidewater (TDW) has disclosed Net Cash Flow for 17 consecutive years, with $149.6 million as the latest value 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 was $149.6 million for Q4 2025 at Tidewater, up from $42.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.6 million in Q4 2025 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 14210.09% in 2022, while the deepest fall reached 593.89% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for TDW at $149.6 million in Q4 2025, $42.8 million in Q3 2025, and $22.4 million in Q2 2025.