Tetra Tech (TTEK) Cash from Financing Activities (2009 - 2026)

Tetra Tech has reported Cash from Financing Activities for 18 years, with the latest figure at -$200.5 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$200.5 million, down 1.5% year-over-year; the trailing twelve-month figure through Jun 2026 was -$415.3 million (down 30.22% YoY), and the FY2025 annual result was -$410.2 million, down 114.36% from the prior year.
• Cash from Financing Activities retreated to -$200.5 million in Q2 2026, from -$28.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $722.8 million in Q2 2023 and troughed at -$200.5 million in Q2 2026.
• A 5-year average of -$37.3 million and a median of -$66.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 1010.5%; it then slumped 345.45% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$67.1 million in 2022, then surged by 127.4% to $18.4 million in 2023, then gained by 5.45% to $19.4 million in 2024, then sank by 156.07% to -$10.9 million in 2025, then sank by 1743.99% to -$200.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$200.5 million in Q2 2026, -$28.6 million in Q1 2026, and -$10.9 million in Q4 2025.