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

Tetra Tech has reported Change in Cash for 18 years, with the latest figure at $7.2 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $7.2 million, down 88.61% year-over-year; the trailing twelve-month figure through Jun 2026 was -$12.0 million (down 139.32% YoY), and the FY2025 annual result was -$64.3 million, down 200.72% from the prior year.
• Change in Cash advanced to $7.2 million in Q2 2026, from -$45.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $101.1 million in Q4 2025 and troughed at -$74.5 million in Q3 2025.
• A 5-year average of $3.4 million and a median of $7.2 million in 2026 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 3027.78% in 2025 against a maximum downside of 691.74% in 2025.
• A 5-year view of Change in Cash shows it stood at -$32.3 million in 2022, then jumped by 192.47% to $29.9 million in 2023, then sank by 48.37% to $15.4 million in 2024, then soared by 555.7% to $101.1 million in 2025, then plunged by 92.85% to $7.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $7.2 million in Q2 2026, -$45.8 million in Q1 2026, and $101.1 million in Q4 2025.