TDW
Tidewater Inc
84.70$
+1.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.7% | 15.6% | 17.1% | 23.2% | 14.4% | 26.5% | 25.8% | 25.0% | 16.0% | 45.4% | 5.8% | 25.2% | 23.2% | |
| 14.7% | 14.1% | 12.1% | 17.5% | 11.5% | 11.2% | 11.7% | 10.8% | 10.9% | 11.2% | 20.4% | 19.4% | 15.5% | |
| 0.8% | 1.2% | 0.9% | 1.0% | 1.0% | 1.1% | 1.0% | 1.2% | 1.0% | 1.0% | 0.9% | 2.0% | 1.2% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.7% | -15.9% | -12.7% | -9.5% | -18.6% | -2.6% | -7.9% | -9.8% | -7.1% | 16.1% | -21.6% | -29.6% | -10.5% | |
| 1.9% | 2.8% | 3.4% | 1.9% | 1.7% | 1.3% | 3.1% | 1.5% | 1.5% | 1.5% | 4.6% | 8.7% | 4.1% | |
| -200.1% | -0.8% | 0.5% | -1.0% | -1.2% | 1.7% | -1.8% | 0.6% | -1.1% | 0.1% | -3.5% | -4.4% | -2.2% | |
| – | 36.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -11.6% | -1.1% | -8.7% | -4.0% | -12.8% | -11.8% | -14.9% | -26.4% | -26.7% | 0.0% | 0.0% | -13.4% | |
| 192.1% | – | – | – | -18.4% | -4.1% | -3.7% | -4.1% | 9.1% | -0.8% | -8.0% | -0.5% | 0.0% | |
| 224.3% | -16.1% | -13.9% | -12.8% | -22.4% | -16.9% | -17.8% | -19.1% | -2.3% | -1.1% | -9.9% | -10.1% | -5.8% | |
| 35.9% | -1.4% | 3.6% | 9.5% | -9.2% | 11.3% | 6.3% | 6.6% | 17.2% | 44.7% | -8.1% | 10.1% | 16.1% | |
| 9.8% | 12.8% | 13.6% | 21.3% | 12.8% | 25.1% | 22.7% | 23.5% | 14.5% | 43.9% | 1.3% | 16.5% | 19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.