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

Tetra Tech (TTEK) has 18 years of Cash from Financing Activities data on file, last reported at -$28.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$28.6 million, up 49.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$412.3 million (down 75.87% YoY), and the FY2025 annual result was -$410.2 million, down 114.36% from the prior year.
• Cash from Financing Activities slipped to -$28.6 million in Q1 2026 per TTEK's latest filing, 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.
• A 5-year average of -$28.2 million and a median of -$61.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1010.5% in 2023, 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 jumped by 127.4% to $18.4 million in 2023, then rose by 5.45% to $19.4 million in 2024, then slumped by 156.07% to -$10.9 million in 2025, then slumped by 163.41% to -$28.6 million in 2026.
• Business Quant data shows TTEK's Cash from Financing Activities at -$28.6 million in Q1 2026, -$10.9 million in Q4 2025, and -$175.3 million in Q3 2025.