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

Tetra Tech (TTEK) has 18 years of Cash from Operations data on file, last reported at 165344000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 165344000.0, up 2939.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 688056000.0 (up 171.14% YoY), and the FY2025 annual result was 457685000.0, up 27.59% from the prior year.
• Cash from Operations rose to 165344000.0 in Q1 2026 per TTEK's latest filing, from 72267000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 349598000.0 in Q2 2025 and troughed at 5823000.0 in Q1 2025.
• A 5-year average of 97703055.56 and a median of 96778500.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 105.66% in 2025, then surged 2939.5% in 2026.
• A 5-year view of Cash from Operations shows it stood at 60212000.0 in 2022, then sank 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.
• Business Quant data shows TTEK's Cash from Operations at 165344000.0 in Q1 2026, 72267000.0 in Q4 2025, and 100847000.0 in Q3 2025.