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
Others
Ratios

Tetra Tech (TTEK) Net Cash Flow (2016 - 2026)

Tetra Tech has reported Net Cash Flow over the past 18 years, most recently at -$45.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 36.6% to -$45.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.9 million through Mar 2026, up 245.52% year-over-year, with the annual reading at -$59.3 million for FY2025, 205.38% down from the prior year.
  • Net Cash Flow was -$45.6 million for Q1 2026 at Tetra Tech, down from $98.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $98.9 million in Q4 2025 and troughed at -$72.9 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $8.6 million (2024), against an average of $3.4 million.
  • Year-over-year, Net Cash Flow skyrocketed 2831.54% in 2022 and then tumbled 598.19% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$24.4 million in 2022, then soared by 199.28% to $24.2 million in 2023, then increased by 19.92% to $29.0 million in 2024, then soared by 240.59% to $98.9 million in 2025, then crashed by 146.17% to -$45.6 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Net Cash Flow are -$45.6 million (Q1 2026), $98.9 million (Q4 2025), and -$72.9 million (Q3 2025).