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AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tetra Tech (TTEK) Change in Cash (2016 - 2025)

Tetra Tech (TTEK) has disclosed Change in Cash for 17 consecutive years, with $101.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 555.7% to $101.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.3 million, a 56.81% decrease, with the full-year FY2025 number at -$64.3 million, down 200.72% from a year prior.
  • Change in Cash was $101.1 million for Q4 2025 at Tetra Tech, up from -$74.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $101.1 million in Q4 2025 to a low of -$74.5 million in Q3 2025.
  • A 5-year average of $5.3 million and a median of $10.3 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3027.78% in 2025; the steepest drop was 691.74% in 2025.
  • Tetra Tech's Change in Cash stood at -$67.7 million in 2021, then soared by 52.3% to -$32.3 million in 2022, then skyrocketed by 192.47% to $29.9 million in 2023, then crashed by 48.37% to $15.4 million in 2024, then soared by 555.7% to $101.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Change in Cash are $101.1 million (Q4 2025), -$74.5 million (Q3 2025), and $63.4 million (Q2 2025).