Growth Metrics

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

Historic Change in Cash for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to -$64.3 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 -$64.3 million in FY2025, which was down 200.72% from $63.9 million recorded in FY2024.
  • In the past 5 years, Tetra Tech's Change in Cash registered a high of $63.9 million during FY2024, and its lowest value of -$64.3 million during FY2025.
  • Moreover, its 3-year median value for Change in Cash was -$16.3 million (2023), whereas its average is -$5.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 492.66% in 2024, then crashed by 200.72% in 2025.
  • Yearly analysis of 5 years shows Tetra Tech's Change in Cash stood at $9.1 million in 2021, then soared by 104.64% to $18.5 million in 2022, then tumbled by 187.78% to -$16.3 million in 2023, then soared by 492.66% to $63.9 million in 2024, then plummeted by 200.72% to -$64.3 million in 2025.