Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Tetra Tech (TTEK) Change in Cash (2016 - 2025)

Tetra Tech (TTEK) has disclosed Change in Cash for 17 consecutive years, with $101.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 555.7% to $101.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Dec 2025, down 56.81% year-over-year, with the annual reading at -$64.3 million for FY2025, 200.72% down from the prior year.
  • Change in Cash for Q4 2025 was $101.1 million at Tetra Tech, up from -$74.5 million in the prior quarter.
  • The five-year high for Change in Cash was $101.1 million in Q4 2025, with the low at -$74.5 million in Q3 2025.
  • Average Change in Cash over 5 years is $5.3 million, with a median of $10.3 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 3027.78% in 2025, while the deepest fall reached 691.74% in 2025.
  • Over 5 years, Change in Cash stood at -$67.7 million in 2021, then skyrocketed by 52.3% to -$32.3 million in 2022, then surged by 192.47% to $29.9 million in 2023, then plummeted by 48.37% to $15.4 million in 2024, then skyrocketed by 555.7% to $101.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $101.1 million, -$74.5 million, and $63.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.