Balance Sheet
Cash Flow Statement
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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Change in Cash (2016 - 2025)

Historic Change in Cash for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $101.1 million.

  • Tetra Tech's Change in Cash rose 55569.9% to $101.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.3 million, marking a year-over-year decrease of 5680.66%. This contributed to the annual value of -$64.3 million for FY2025, which is 20071.88% down from last year.
  • As of Q4 2025, Tetra Tech's Change in Cash stood at $101.1 million, which was up 55569.9% from -$74.5 million recorded in Q3 2025.
  • Tetra Tech's Change in Cash's 5-year high stood at $101.1 million during Q4 2025, with a 5-year trough of -$74.5 million in Q3 2025.
  • For the 5-year period, Tetra Tech's Change in Cash averaged around $5.3 million, with its median value being $10.3 million (2021).
  • Over the last 5 years, Tetra Tech's Change in Cash had its largest YoY gain of 302777.5% in 2025, and its largest YoY loss of 69173.63% in 2025.
  • Quarter analysis of 5 years shows Tetra Tech's Change in Cash stood at -$67.7 million in 2021, then skyrocketed by 52.3% to -$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 soared by 555.7% to $101.1 million in 2025.
  • Its Change in Cash stands at $101.1 million for Q4 2025, versus -$74.5 million for Q3 2025 and $63.4 million for Q2 2025.