Tetra Tech (TTEK) Net Cash Flow (2009 - 2026)
Tetra Tech (TTEK) posted Net Cash Flow of $7.75 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 86.3% from $56.54 million a year earlier.
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Analysis
Tetra Tech (TTEK) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Tetra Tech was -$11.93 million; for FY2025 (ended Sep 28, 2025), it came in at -$59.31 million.
- In prior fiscal years, Tetra Tech's Net Cash Flow was $56.29 million in FY2024, -$20.36 million in FY2023, $30.84 million in FY2022 and $1.28 million in FY2021 (-96.5%).
- Quarterly Net Cash Flow has run from a low of -$72.89 million in fiscal Q4 2025 to a high of $98.85 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$45.64 million (Q2 2026), $98.85 million (Q1 2026) and -$72.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | Tetra Tech | 8.63 Bn | 7.74 Bn | 243.21 Mn | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 7.75 Mn |
| Mar 29, 2026 | -45.64 Mn |
| Dec 28, 2025 | 98.85 Mn |
| Sep 28, 2025 | -72.89 Mn |
| Jun 29, 2025 | 56.54 Mn |
| Mar 30, 2025 | -71.99 Mn |
| Dec 29, 2024 | 29.02 Mn |
| Sep 29, 2024 | 14.94 Mn |
| Jun 30, 2024 | 2.69 Mn |
| Mar 31, 2024 | 14.45 Mn |
| Dec 31, 2023 | 24.20 Mn |
| Oct 1, 2023 | 1.09 Mn |
| Jul 2, 2023 | -59.84 Mn |
| Apr 2, 2023 | 60.42 Mn |
| Jan 1, 2023 | -22.02 Mn |
| Oct 2, 2022 | -24.38 Mn |
| Jul 3, 2022 | 29.03 Mn |
| Apr 3, 2022 | -12.95 Mn |
| Jan 2, 2022 | 39.14 Mn |
| Oct 3, 2021 | -64.70 Mn |
API Access
Tetra Tech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();