Tetra Tech (TTEK) Cash from Investing Activities (2009 - 2026)
Tetra Tech (TTEK) reported Cash from Investing Activities of -$182.3 million for Q1 2026, down 1853.3% year-over-year from $10.4 million in Q1 2025, and down 586.76% quarter-over-quarter from $37.5 million in Q4 2025.
Tetra Tech (TTEK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tetra Tech (TTEK) has 18 years of Cash from Investing Activities data on file, last reported at -$182.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$182.3 million, down 1853.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$238.9 million (down 434.98% YoY), and the FY2025 annual result was -$106.8 million, up 3.86% from the prior year.
- Cash from Investing Activities slipped to -$182.3 million in Q1 2026 per TTEK's latest filing, from $37.5 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 -$66.1 million and a median of -$8.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 2513.83% in 2023, then jumped 1191.17% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$17.5 million in 2022, then soared by 80.34% to -$3.4 million in 2023, then gained by 0.03% to -$3.4 million in 2024, then jumped by 1191.17% to $37.5 million in 2025, then plunged by 586.76% to -$182.3 million in 2026.
- Business Quant data shows TTEK's Cash from Investing Activities at -$182.3 million in Q1 2026, $37.5 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tetra Tech | 7.31 Bn | 7.09 Bn | 214.09 Mn | -182.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -182.34 Mn |
| Mar 29, 2026 | -182.34 Mn |
| Dec 28, 2025 | 37.46 Mn |
| Dec 28, 2025 | 37.46 Mn |
| Sep 28, 2025 | 1.52 Mn |
| Sep 28, 2025 | 1.52 Mn |
| Jun 29, 2025 | -95.51 Mn |
| Jun 29, 2025 | -95.51 Mn |
| Mar 30, 2025 | -9.34 Mn |
| Mar 30, 2025 | -9.34 Mn |
| Dec 29, 2024 | -3.43 Mn |
| Dec 29, 2024 | -3.43 Mn |
| Sep 29, 2024 | -6.74 Mn |
| Sep 29, 2024 | -6.74 Mn |
| Jun 30, 2024 | -25.15 Mn |
| Jun 30, 2024 | -25.15 Mn |
| Mar 31, 2024 | -75.73 Mn |
| Mar 31, 2024 | -75.73 Mn |
| Dec 31, 2023 | -3.43 Mn |
| Dec 31, 2023 | -3.43 Mn |