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
DateValue
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