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
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Growth Metrics
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.

  • Quarterly Net Cash Flow rose 240.59% to $98.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Dec 2025, down 82.79% year-over-year, with the annual reading at -$59.3 million for FY2025, 205.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was $98.9 million at Tetra Tech, up from -$72.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $98.9 million in Q4 2025, with the low at -$72.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $5.5 million, with a median of $10.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 2831.54% in 2022, then crashed 598.19% in 2025.
  • Over 5 years, Net Cash Flow stood at -$64.7 million in 2021, then skyrocketed by 62.32% to -$24.4 million in 2022, then surged by 199.28% to $24.2 million in 2023, then grew by 19.92% to $29.0 million in 2024, then surged by 240.59% to $98.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $98.9 million, -$72.9 million, and $56.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.