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Tetra Tech (TTEK) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to -$410.2 million.

  • Tetra Tech's Cash from Financing Activities fell 108.83% to -$175.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$410.2 million, marking a year-over-year decrease of 114.36%. This contributed to the annual value of -$410.2 million for FY2025, which is 114.36% down from last year.
  • According to the latest figures from FY2025, Tetra Tech's Cash from Financing Activities is -$410.2 million, which was down 114.36% from -$191.4 million recorded in FY2024.
  • Over the past 5 years, Tetra Tech's Cash from Financing Activities peaked at $382.4 million during FY2023, and registered a low of -$410.2 million during FY2025.
  • For the 3-year period, Tetra Tech's Cash from Financing Activities averaged around -$73.1 million, with its median value being -$191.4 million (2024).
  • In the last 5 years, Tetra Tech's Cash from Financing Activities spiked by 253.19% in 2023 and then crashed by 150.05% in 2024.
  • Tetra Tech's Cash from Financing Activities (Yearly) stood at -$210.1 million in 2021, then dropped by 18.80% to -$249.6 million in 2022, then spiked by 253.19% to $382.4 million in 2023, then crashed by 150.05% to -$191.4 million in 2024, then crashed by 114.36% to -$410.2 million in 2025.