Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Cash from Investing Activities (2016 - 2025)

Tetra Tech (TTEK) has disclosed Cash from Investing Activities for 17 consecutive years, with $37.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 1191.17% to $37.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$65.9 million, a 40.69% increase, with the full-year FY2025 number at -$106.8 million, up 3.86% from a year prior.
  • Cash from Investing Activities was $37.5 million for Q4 2025 at Tetra Tech, up from $1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $37.5 million in Q4 2025 to a low of -$750.3 million in Q2 2023.
  • A 5-year average of -$54.9 million and a median of -$8.1 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 2513.83% in 2023, then skyrocketed 1191.17% in 2025.
  • Tetra Tech's Cash from Investing Activities stood at -$69.9 million in 2021, then surged by 75.02% to -$17.5 million in 2022, then skyrocketed by 80.34% to -$3.4 million in 2023, then increased by 0.03% to -$3.4 million in 2024, then surged by 1191.17% to $37.5 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Cash from Investing Activities are $37.5 million (Q4 2025), $1.5 million (Q3 2025), and -$95.5 million (Q2 2025).