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Tetra Tech (TTEK) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Tetra Tech (TTEK) over the last 16 years, with Sep 2025 value amounting to -$175.3 million.

  • Tetra Tech's Cash from Financing Activities fell 108.83% to -$175.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$410.2 million, marking a year-over-year decrease of 114.36%. This contributed to the annual value of -$410.2 million for FY2025, which is 114.36% down from last year.
  • As of Q3 2025, Tetra Tech's Cash from Financing Activities stood at -$175.3 million, which was up 11.28% from -$197.6 million recorded in Q2 2025.
  • In the past 5 years, Tetra Tech's Cash from Financing Activities registered a high of $722.8 million during Q2 2023, and its lowest value of -$197.6 million during Q2 2025.
  • In the last 3 years, Tetra Tech's Cash from Financing Activities had a median value of -$70.4 million in 2024 and averaged -$18.3 million.
  • In the last 5 years, Tetra Tech's Cash from Financing Activities slumped by 593.69% in 2021 and then surged by 1,010.50% in 2023.
  • Quarterly analysis of 5 years shows Tetra Tech's Cash from Financing Activities stood at -$72.6 million in 2021, then climbed by 7.54% to -$67.1 million in 2022, then surged by 143.51% to $18.4 million in 2023, then rose by 5.45% to $19.4 million in 2024, then plummeted by 108.83% to -$175.3 million in 2025.
  • Its Cash from Financing Activities stands at -$175.3 million for Q3 2025, versus -$197.6 million for Q2 2025 and -$56.8 million for Q1 2025.