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

Historic Cash from Financing Activities for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to -$10.9 million.

  • Tetra Tech's Cash from Financing Activities fell 15606.89% to -$10.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$440.5 million, marking a year-over-year decrease of 13138.93%. This contributed to the annual value of -$410.2 million for FY2025, which is 11436.1% down from last year.
  • Tetra Tech's Cash from Financing Activities amounted to -$10.9 million in Q4 2025, which was down 15606.89% from -$175.3 million recorded in Q3 2025.
  • Tetra Tech's Cash from Financing Activities' 5-year high stood at $722.8 million during Q2 2023, with a 5-year trough of -$197.5 million in Q2 2025.
  • Over the past 5 years, Tetra Tech's median Cash from Financing Activities value was -$62.5 million (recorded in 2021), while the average stood at -$32.8 million.
  • As far as peak fluctuations go, Tetra Tech's Cash from Financing Activities crashed by 59369.33% in 2021, and later soared by 101050.39% in 2023.
  • Tetra Tech's Cash from Financing Activities (Quarter) stood at -$72.6 million in 2021, then grew by 7.54% to -$67.1 million in 2022, then skyrocketed by 127.4% to $18.4 million in 2023, then grew by 5.45% to $19.4 million in 2024, then plummeted by 156.07% to -$10.9 million in 2025.
  • Its Cash from Financing Activities was -$10.9 million in Q4 2025, compared to -$175.3 million in Q3 2025 and -$197.5 million in Q2 2025.