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
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