Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Tetra Tech (TTEK) Change in Cash (2016 - 2026)

Tetra Tech has reported Change in Cash over the past 18 years, most recently at -$45.8 million for Q1 2026.

  • Quarterly Change in Cash rose 33.25% to -$45.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.2 million through Mar 2026, up 243.15% year-over-year, with the annual reading at -$64.3 million for FY2025, 200.72% down from the prior year.
  • Change in Cash was -$45.8 million for Q1 2026 at Tetra Tech, down 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.
  • The 5-year median for Change in Cash is $6.8 million (2024), against an average of $3.2 million.
  • 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 soared by 192.47% to $29.9 million in 2023, then tumbled by 48.37% to $15.4 million in 2024, then surged by 555.7% to $101.1 million in 2025, then plummeted by 145.35% to -$45.8 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Change in Cash are -$45.8 million (Q1 2026), $101.1 million (Q4 2025), and -$74.5 million (Q3 2025).