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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.
  • Per Tetra Tech's latest filing, its Cash from Financing Activities stood at -$10.9 million for Q4 2025, which was down 15606.89% from -$175.3 million recorded in Q3 2025.
  • In the past 5 years, Tetra Tech's Cash from Financing Activities ranged from a high of $722.8 million in Q2 2023 and a low of -$197.5 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$62.5 million (2021), whereas its average is -$32.8 million.
  • Per our database at Business Quant, Tetra Tech's Cash from Financing Activities tumbled by 59369.33% in 2021 and then surged by 101050.39% in 2023.
  • Over the past 5 years, Tetra Tech's Cash from Financing Activities (Quarter) 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 rose by 5.45% to $19.4 million in 2024, then crashed 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.