Tetra Tech (TTEK) Cash from Operations (2009 - 2026)

Tetra Tech has disclosed Cash from Operations across 18 years of filings, most recently posting 165344000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 2939.5% year-over-year to 165344000.0; the TTM figure through Mar 2026 stood at 688056000.0 (up 171.14% YoY), while the FY2025 annual figure was 457685000.0, up 27.59% from the prior year.
• Cash from Operations advanced to 165344000.0 in Q1 2026, from 72267000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TTEK reached as high as 349598000.0 in Q2 2025 and fell as low as 5823000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 96778500.0 (2022), against an average of 97703055.56.
• Annual changes were most pronounced in 2025 — Cash from Operations plunged 105.66% — and 2026, when it surged 2939.5%.
• A 5-year view of Cash from Operations shows it stood at 60212000.0 in 2022, then tumbled by 84.64% to 9246000.0 in 2023, then jumped by 41.28% to 13063000.0 in 2024, then soared by 453.22% to 72267000.0 in 2025, then soared by 128.8% to 165344000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 165344000.0, 72267000.0, and 100847000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.