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

Tetra Tech (TTEK) has 18 years of Change in Cash data on file, last reported at -$45.8 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$45.8 million, up 33.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.2 million (up 243.15% YoY), and the FY2025 annual result was -$64.3 million, down 200.72% from the prior year.
• Change in Cash eased to -$45.8 million in Q1 2026 per TTEK's latest filing, from $101.1 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 $3.2 million and a median of $6.8 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 3027.78% in 2025 and fell as far as 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 slumped by 48.37% to $15.4 million in 2024, then surged by 555.7% to $101.1 million in 2025, then tumbled by 145.35% to -$45.8 million in 2026.
• Business Quant data shows TTEK's Change in Cash at -$45.8 million in Q1 2026, $101.1 million in Q4 2025, and -$74.5 million in Q3 2025.