Tetra Tech (TTEK) Change in Cash (2009 - 2026)

Tetra Tech has disclosed Change in Cash across 18 years of filings, most recently posting -$45.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 33.25% year-over-year to -$45.8 million; the TTM figure through Mar 2026 stood at $44.2 million (up 243.15% YoY), while the FY2025 annual figure was -$64.3 million, down 200.72% from the prior year.
• Change in Cash fell to -$45.8 million in Q1 2026, from $101.1 million in the prior quarter.
• Over the last five years, Change in Cash for TTEK reached as high as $101.1 million in Q4 2025 and fell as low as -$74.5 million in Q3 2025.
• The 5-year median for Change in Cash is $6.8 million (2024), against an average of $3.2 million.
• The widest YoY moves for Change in Cash: up 3027.78% in 2025, down 691.74% in 2025.
• A 5-year view of Change in Cash shows it stood at -$32.3 million in 2022, then soared by 192.47% to $29.9 million in 2023, then plunged by 48.37% to $15.4 million in 2024, then surged by 555.7% to $101.1 million in 2025, then sank by 145.35% to -$45.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$45.8 million, $101.1 million, and -$74.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.