Tidewater (TDW) Net Cash Flow (2009 - 2026)
Tidewater's (TDW) quarterly Net Cash Flow came in at -$24.7 million in Q1 2026, down 261.0% YoY from $15.3 million in Q1 2025, and down 116.49% on a QoQ basis from $149.6 million in Q4 2025.
Tidewater (TDW) Net Cash Flow (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Net Cash Flow data on file, last reported at -$24.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 261.0% year-over-year to -$24.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $195.7 million (up 209.02% YoY) and the FY2025 annual result came in at $235.7 million, up 294.82% from the prior year.
- Net Cash Flow retreated to -$24.7 million in Q1 2026, 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.
- A 5-year average of $23.2 million and a median of $15.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 14210.09% in 2022, down 593.89% in 2022.
- Tracing TDW's Net Cash Flow over 5 years: stood at $45.5 million in 2022, then slumped 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 plunged by 116.49% to -$24.7 million in 2026.
- The last three Net Cash Flow figures came in at -$24.7 million (Q1 2026), $149.6 million (Q4 2025), and $42.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 61.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.49 Mn |
| Jun 30, 2026 | 61.49 Mn |
| Mar 31, 2026 | -24.67 Mn |
| Mar 31, 2026 | -24.67 Mn |
| Dec 31, 2025 | 149.55 Mn |
| Dec 31, 2025 | 149.55 Mn |
| Sep 30, 2025 | 42.84 Mn |
| Sep 30, 2025 | 42.84 Mn |
| Jun 30, 2025 | 27.96 Mn |
| Jun 30, 2025 | 27.96 Mn |
| Mar 31, 2025 | 15.32 Mn |
| Mar 31, 2025 | 15.32 Mn |
| Dec 31, 2024 | 47.59 Mn |
| Dec 31, 2024 | 47.59 Mn |
| Sep 30, 2024 | -31.44 Mn |
| Sep 30, 2024 | -31.44 Mn |
| Jun 30, 2024 | 31.85 Mn |
| Jun 30, 2024 | 31.85 Mn |
| Mar 31, 2024 | 11.69 Mn |
| Mar 31, 2024 | 11.69 Mn |