Tetra Tech (TTEK) Change in Cash (2009 - 2026)
Tetra Tech (TTEK) reported Change in Cash of $7.22 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 88.6% from $63.4 million a year earlier.
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Analysis
Tetra Tech (TTEK) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Tetra Tech's Change in Cash came in at -$12 million; for FY2025 (ended Sep 28, 2025), it was -$64.32 million.
- By fiscal year, Change in Cash came in at $63.86 million in FY2024, -$16.26 million in FY2023, $18.53 million in FY2022 (+104.6%) and $9.05 million in FY2021 (-75.3%).
- Five-year quarterly Change in Cash spans a low of -$74.46 million in fiscal Q4 2025 and a high of $101.08 million in fiscal Q1 2026.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$45.84 million (Q2 2026), $101.08 million (Q1 2026) and -$74.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 105.81 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.46 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Tetra Tech | 8.44 Bn | 7.55 Bn | 243.21 Mn | 7.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 7.22 Mn |
| Mar 29, 2026 | -45.84 Mn |
| Dec 28, 2025 | 101.08 Mn |
| Sep 28, 2025 | -74.46 Mn |
| Jun 29, 2025 | 63.40 Mn |
| Mar 30, 2025 | -68.67 Mn |
| Dec 29, 2024 | 15.42 Mn |
| Sep 29, 2024 | 20.37 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Mar 31, 2024 | 11.61 Mn |
| Dec 31, 2023 | 29.86 Mn |
| Oct 1, 2023 | -7.23 Mn |
| Jul 2, 2023 | -55.33 Mn |
| Apr 2, 2023 | 59.62 Mn |
| Jan 1, 2023 | -13.33 Mn |
| Oct 2, 2022 | -32.29 Mn |
| Jul 3, 2022 | 23.01 Mn |
| Apr 3, 2022 | -11.16 Mn |
| Jan 2, 2022 | 38.97 Mn |
| Oct 3, 2021 | -67.70 Mn |
API Access
Tetra Tech Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();