Tetra Tech (TTEK) Net Cash Flow (2009 - 2026)

Tetra Tech has reported Net Cash Flow for 18 years, with the latest figure at $7.7 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $7.7 million, down 86.3% year-over-year; the trailing twelve-month figure through Jun 2026 was -$11.9 million (down 141.84% YoY), and the FY2025 annual result was -$59.3 million, down 205.38% from the prior year.
• Net Cash Flow improved to $7.7 million in Q2 2026, from -$45.6 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.
• A 5-year average of $3.6 million and a median of $7.7 million in 2026 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow surged 2831.54%; it then plunged 598.19% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$24.4 million in 2022, then jumped by 199.28% to $24.2 million in 2023, then rose by 19.92% to $29.0 million in 2024, then jumped by 240.59% to $98.9 million in 2025, then slumped by 92.17% to $7.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.7 million in Q2 2026, -$45.6 million in Q1 2026, and $98.9 million in Q4 2025.