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Tidewater (TDW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to $42.8 million.

  • Tidewater's Net Cash Flow rose 23626.5% to $42.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.1 million, marking a year-over-year increase of 146314.67%. This contributed to the annual value of $51.1 million for FY2024, which is 5357.13% down from last year.
  • Latest data reveals that Tidewater reported Net Cash Flow of $42.8 million as of Q3 2025, which was up 23626.5% from $22.4 million recorded in Q2 2025.
  • In the past 5 years, Tidewater's Net Cash Flow registered a high of $107.3 million during Q3 2023, and its lowest value of -$52.0 million during Q2 2022.
  • For the 5-year period, Tidewater's Net Cash Flow averaged around $13.7 million, with its median value being $10.5 million (2021).
  • Over the last 5 years, Tidewater's Net Cash Flow had its largest YoY gain of 1421009.17% in 2022, and its largest YoY loss of 59388.96% in 2022.
  • Tidewater's Net Cash Flow (Quarter) stood at $576000.0 in 2021, then soared by 7791.84% to $45.5 million in 2022, then crashed by 109.01% to -$4.1 million in 2023, then skyrocketed by 1051.37% to $39.0 million in 2024, then grew by 9.93% to $42.8 million in 2025.
  • Its Net Cash Flow stands at $42.8 million for Q3 2025, versus $22.4 million for Q2 2025 and $20.9 million for Q1 2025.