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

Tetra Tech has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$28.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 49.6% year-over-year to -$28.6 million; the TTM figure through Mar 2026 stood at -$412.3 million (down 75.87% YoY), while the FY2025 annual figure was -$410.2 million, down 114.36% from the prior year.
• Cash from Financing Activities declined to -$28.6 million in Q1 2026, from -$10.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TTEK reached as high as $722.8 million in Q2 2023 and fell as low as -$197.5 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$61.8 million (2022), against an average of -$28.2 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1010.5% — and 2025, when it plunged 345.45%.
• 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 plunged by 156.07% to -$10.9 million in 2025, then plunged by 163.41% to -$28.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.6 million, -$10.9 million, and -$175.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.