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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
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Tetra Tech (TTEK) Gains from Investment Securities (2016 - 2025)

Tetra Tech (TTEK) has disclosed Gains from Investment Securities for 17 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Gains from Investment Securities rose 21.18% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 123.36% year-over-year, with the annual reading at $7.8 million for FY2025, 19.8% up from the prior year.
  • Gains from Investment Securities for Q4 2025 was $2.1 million at Tetra Tech, down from $11.6 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $66.3 million in Q4 2022, with the low at -$36.0 million in Q3 2023.
  • Average Gains from Investment Securities over 5 years is $3.8 million, with a median of $1.6 million recorded in 2022.
  • Peak annual rise in Gains from Investment Securities hit 7304.16% in 2023, while the deepest fall reached 1878.13% in 2023.
  • Over 5 years, Gains from Investment Securities stood at -$17.1 million in 2021, then surged by 487.69% to $66.3 million in 2022, then crashed by 34.66% to $43.3 million in 2023, then crashed by 96.03% to $1.7 million in 2024, then increased by 21.18% to $2.1 million in 2025.
  • According to Business Quant data, Gains from Investment Securities over the past three periods came in at $2.1 million, $11.6 million, and -$7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.