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Cash Flow Statement
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Tetra Tech (TTEK) Cash from Financing Activities (2016 - 2026)

Tetra Tech has reported Cash from Financing Activities over the past 18 years, most recently at -$28.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 49.6% to -$28.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$412.3 million through Mar 2026, down 75.87% year-over-year, with the annual reading at -$410.2 million for FY2025, 114.36% down from the prior year.
  • Cash from Financing Activities was -$28.6 million for Q1 2026 at Tetra Tech, down from -$10.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $722.8 million in Q2 2023 and troughed at -$197.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$61.8 million (2022), against an average of -$28.2 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 1010.5% in 2023 and then tumbled 345.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$67.1 million in 2022, then skyrocketed by 127.4% to $18.4 million in 2023, then rose by 5.45% to $19.4 million in 2024, then plummeted by 156.07% to -$10.9 million in 2025, then tumbled by 163.41% to -$28.6 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Cash from Financing Activities are -$28.6 million (Q1 2026), -$10.9 million (Q4 2025), and -$175.3 million (Q3 2025).