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

Tetra Tech has reported Cash from Investing Activities for 18 years, with the latest figure at -$20.7 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$20.7 million, up 78.35% year-over-year; the trailing twelve-month figure through Jun 2026 was -$164.0 million (down 42.64% YoY), and the FY2025 annual result was -$106.8 million, up 3.86% from the prior year.
• Cash from Investing Activities improved to -$20.7 million in Q2 2026, from -$182.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $37.5 million in Q4 2025 and troughed at -$750.3 million in Q2 2023.
• A 5-year average of -$63.7 million and a median of -$9.3 million in 2023 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 2513.83%; it then surged 1191.17% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$17.5 million in 2022, then jumped by 80.34% to -$3.4 million in 2023, then advanced by 0.03% to -$3.4 million in 2024, then surged by 1191.17% to $37.5 million in 2025, then slumped by 155.21% to -$20.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$20.7 million in Q2 2026, -$182.3 million in Q1 2026, and $37.5 million in Q4 2025.