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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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Tech (TTEK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $98.9 million.

  • Tetra Tech's Net Cash Flow rose 24059.05% to $98.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.5 million, marking a year-over-year decrease of 8279.06%. This contributed to the annual value of -$59.3 million for FY2025, which is 20537.98% down from last year.
  • As of Q4 2025, Tetra Tech's Net Cash Flow stood at $98.9 million, which was up 24059.05% from -$72.9 million recorded in Q3 2025.
  • Over the past 5 years, Tetra Tech's Net Cash Flow peaked at $98.9 million during Q4 2025, and registered a low of -$72.9 million during Q3 2025.
  • For the 5-year period, Tetra Tech's Net Cash Flow averaged around $5.5 million, with its median value being $10.7 million (2021).
  • In the last 5 years, Tetra Tech's Net Cash Flow surged by 283154.22% in 2022 and then tumbled by 59819.38% in 2025.
  • Quarter analysis of 5 years shows Tetra Tech's Net Cash Flow stood at -$64.7 million in 2021, then skyrocketed by 62.32% to -$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.
  • Its Net Cash Flow was $98.9 million in Q4 2025, compared to -$72.9 million in Q3 2025 and $56.5 million in Q2 2025.