TDW
Tidewater Inc
86.80$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.87 | 1.04 | 1.47 | 0.93 | 1.73 | 1.67 | 1.71 | 1.11 | 3.09 | 0.38 | 1.73 | 6.29 | |
| 0.82 | 0.79 | 0.73 | 1.11 | 0.74 | 0.73 | 0.76 | 0.74 | 0.75 | 0.76 | 1.34 | 2.67 | 5.53 | |
| 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.14 | 0.34 | |
| 0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.93 | -0.89 | -0.77 | -0.60 | -1.19 | -0.17 | -0.51 | -0.67 | -0.49 | 1.10 | -1.42 | -2.04 | -2.84 | |
| 0.11 | 0.16 | 0.21 | 0.12 | 0.11 | 0.09 | 0.20 | 0.10 | 0.10 | 0.10 | 0.30 | 0.60 | 1.11 | |
| -11.17 | -0.05 | 0.03 | -0.06 | -0.08 | 0.11 | -0.11 | 0.04 | -0.08 | 0.00 | -0.23 | -0.30 | -0.61 | |
| – | 2.06 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | -0.65 | -0.07 | -0.55 | -0.26 | -0.83 | -0.76 | -1.02 | -1.82 | -1.82 | 0.00 | 0.00 | -3.62 | |
| 10.73 | – | – | – | -1.18 | -0.27 | -0.24 | -0.28 | 0.62 | -0.05 | -0.52 | -0.04 | 0.01 | |
| 12.52 | -0.90 | -0.84 | -0.81 | -1.44 | -1.10 | -1.15 | -1.30 | -0.16 | -0.07 | -0.65 | -0.69 | -1.57 | |
| 2.00 | -0.08 | 0.22 | 0.60 | -0.59 | 0.74 | 0.41 | 0.45 | 1.19 | 3.04 | -0.53 | 0.69 | 4.37 | |
| 0.55 | 0.72 | 0.83 | 1.35 | 0.82 | 1.64 | 1.47 | 1.60 | 1.00 | 2.98 | 0.08 | 1.13 | 5.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.