Tetra Tech (TTEK) Cash from Financing Activities (2009 - 2026)
Tetra Tech's Cash from Financing Activities came in at -$200.52 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$197.55 million a year earlier.
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Analysis
Tetra Tech (TTEK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Tetra Tech reported Cash from Financing Activities of -$415.29 million; for FY2025 (ended Sep 28, 2025), it came in at -$410.24 million.
- Going back by fiscal year, Cash from Financing Activities was -$191.38 million in FY2024, $382.38 million in FY2023, -$249.61 million in FY2022 and -$210.1 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2009.
- Business Quant data shows TTEK's Cash from Financing Activities at -$28.64 million (Q2 2026), -$10.87 million (Q1 2026) and -$175.26 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Tetra Tech | 8.44 Bn | 7.55 Bn | 243.21 Mn | -200.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -200.52 Mn |
| Mar 29, 2026 | -28.64 Mn |
| Dec 28, 2025 | -10.87 Mn |
| Sep 28, 2025 | -175.26 Mn |
| Jun 29, 2025 | -197.55 Mn |
| Mar 30, 2025 | -56.83 Mn |
| Dec 29, 2024 | 19.39 Mn |
| Sep 29, 2024 | -83.92 Mn |
| Jun 30, 2024 | -113.09 Mn |
| Mar 31, 2024 | -12.76 Mn |
| Dec 31, 2023 | 18.39 Mn |
| Oct 1, 2023 | -112.02 Mn |
| Jul 2, 2023 | -186.10 Mn |
| Apr 2, 2023 | 722.76 Mn |
| Jan 1, 2023 | -42.27 Mn |
| Oct 2, 2022 | -67.12 Mn |
| Jul 3, 2022 | -66.69 Mn |
| Apr 3, 2022 | -79.38 Mn |
| Jan 2, 2022 | -36.41 Mn |
| Oct 3, 2021 | -72.60 Mn |
API Access
Tetra Tech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();