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AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tetra Tech (TTEK) Cash from Financing Activities (2016 - 2025)

Tetra Tech (TTEK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 156.07% to -$10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$440.5 million, a 131.39% decrease, with the full-year FY2025 number at -$410.2 million, down 114.36% from a year prior.
  • Cash from Financing Activities was -$10.9 million for Q4 2025 at Tetra Tech, up from -$175.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $722.8 million in Q2 2023 to a low of -$197.5 million in Q2 2025.
  • A 5-year average of -$32.8 million and a median of -$62.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 593.69% in 2021, then skyrocketed 1010.5% in 2023.
  • Tetra Tech's Cash from Financing Activities stood at -$72.6 million in 2021, then increased by 7.54% to -$67.1 million in 2022, then surged by 127.4% to $18.4 million in 2023, then grew by 5.45% to $19.4 million in 2024, then tumbled by 156.07% to -$10.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Cash from Financing Activities are -$10.9 million (Q4 2025), -$175.3 million (Q3 2025), and -$197.5 million (Q2 2025).