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Tetra Tech (TTEK) Change in Cash: 2009-2025

Historic Change in Cash for Tetra Tech (TTEK) over the last 16 years, with Sep 2025 value amounting to -$74.5 million.

  • Tetra Tech's Change in Cash fell 465.58% to -$74.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.3 million, marking a year-over-year decrease of 200.72%. This contributed to the annual value of -$64.3 million for FY2025, which is 200.72% down from last year.
  • Tetra Tech's Change in Cash amounted to -$74.5 million in Q3 2025, which was down 217.45% from $63.4 million recorded in Q2 2025.
  • In the past 5 years, Tetra Tech's Change in Cash ranged from a high of $63.4 million in Q2 2025 and a low of -$74.5 million during Q3 2025.
  • For the 3-year period, Tetra Tech's Change in Cash averaged around -$1.4 million, with its median value being $6.8 million (2024).
  • Data for Tetra Tech's Change in Cash shows a peak YoY increase of 3,027.78% (in 2025) and a maximum YoY decrease of 691.74% (in 2025) over the last 5 years.
  • Tetra Tech's Change in Cash (Quarterly) stood at -$67.7 million in 2021, then spiked by 52.30% to -$32.3 million in 2022, then soared by 324.06% to $29.9 million in 2023, then plummeted by 48.37% to $15.4 million in 2024, then crashed by 465.58% to -$74.5 million in 2025.
  • Its Change in Cash was -$74.5 million in Q3 2025, compared to $63.4 million in Q2 2025 and -$68.7 million in Q1 2025.