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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Tetra Tech (TTEK) Net Cash Flow (2016 - 2025)

Tetra Tech (TTEK) has disclosed Net Cash Flow for 17 consecutive years, with $98.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 240.59% to $98.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.5 million, a 82.79% decrease, with the full-year FY2025 number at -$59.3 million, down 205.38% from a year prior.
  • Net Cash Flow was $98.9 million for Q4 2025 at Tetra Tech, up from -$72.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $98.9 million in Q4 2025 to a low of -$72.9 million in Q3 2025.
  • A 5-year average of $5.5 million and a median of $10.7 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2831.54% in 2022, then tumbled 598.19% in 2025.
  • Tetra Tech's Net Cash Flow stood at -$64.7 million in 2021, then soared by 62.32% to -$24.4 million in 2022, then skyrocketed by 199.28% to $24.2 million in 2023, then rose by 19.92% to $29.0 million in 2024, then skyrocketed by 240.59% to $98.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Net Cash Flow are $98.9 million (Q4 2025), -$72.9 million (Q3 2025), and $56.5 million (Q2 2025).