Tetra Tech (TTEK) Cash from Investing Activities (2009 - 2026)
Tetra Tech (TTEK) posted quarterly Cash from Investing Activities of -$182.3 million for Q1 2026, down 1853.3% YoY from $10.4 million in Q1 2025, and down 586.76% sequentially from $37.5 million in Q4 2025.
Tetra Tech (TTEK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tetra Tech has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$182.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1853.3% year-over-year to -$182.3 million; the TTM figure through Mar 2026 stood at -$238.9 million (down 434.98% YoY), while the FY2025 annual figure was -$106.8 million, up 3.86% from the prior year.
- Cash from Investing Activities declined to -$182.3 million in Q1 2026, from $37.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TTEK reached as high as $37.5 million in Q4 2025 and fell as low as -$750.3 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$8.1 million (2022), against an average of -$66.1 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 2513.83% — and 2025, when it jumped 1191.17%.
- 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 slumped by 586.76% to -$182.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$182.3 million, $37.5 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 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 |