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Tetra Tech (TTEK) Cash from Financing Activities (2016 - 2025)

Tetra Tech (TTEK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 156.07% to -$10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$440.5 million through Dec 2025, down 131.39% year-over-year, with the annual reading at -$410.2 million for FY2025, 114.36% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.9 million at Tetra Tech, up from -$175.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $722.8 million in Q2 2023, with the low at -$197.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$32.8 million, with a median of -$62.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 593.69% in 2021, then surged 1010.5% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$72.6 million in 2021, then rose by 7.54% to -$67.1 million in 2022, then soared by 127.4% to $18.4 million in 2023, then increased by 5.45% to $19.4 million in 2024, then crashed by 156.07% to -$10.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$10.9 million, -$175.3 million, and -$197.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.