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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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Tech (TTEK) Change in Cash (2016 - 2025)

Historic Change in Cash for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $101.1 million.

  • Tetra Tech's Change in Cash rose 55569.9% to $101.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.3 million, marking a year-over-year decrease of 5680.66%. This contributed to the annual value of -$64.3 million for FY2025, which is 20071.88% down from last year.
  • According to the latest figures from Q4 2025, Tetra Tech's Change in Cash is $101.1 million, which was up 55569.9% from -$74.5 million recorded in Q3 2025.
  • In the past 5 years, Tetra Tech's Change in Cash ranged from a high of $101.1 million in Q4 2025 and a low of -$74.5 million during Q3 2025
  • Over the past 5 years, Tetra Tech's median Change in Cash value was $10.3 million (recorded in 2021), while the average stood at $5.3 million.
  • Data for Tetra Tech's Change in Cash shows a peak YoY increase of 302777.5% (in 2025) and a maximum YoY decrease of 69173.63% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Tetra Tech's Change in Cash stood at -$67.7 million in 2021, then surged by 52.3% to -$32.3 million in 2022, then skyrocketed by 192.47% to $29.9 million in 2023, then crashed by 48.37% to $15.4 million in 2024, then skyrocketed by 555.7% to $101.1 million in 2025.
  • Its Change in Cash stands at $101.1 million for Q4 2025, versus -$74.5 million for Q3 2025 and $63.4 million for Q2 2025.