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

Tetra Tech has disclosed Net Cash Flow across 18 years of filings, most recently posting -$45.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 36.6% year-over-year to -$45.6 million; the TTM figure through Mar 2026 stood at $36.9 million (up 245.52% YoY), while the FY2025 annual figure was -$59.3 million, down 205.38% from the prior year.
• Net Cash Flow declined to -$45.6 million in Q1 2026, from $98.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for TTEK reached as high as $98.9 million in Q4 2025 and fell as low as -$72.9 million in Q3 2025.
• The 5-year median for Net Cash Flow is $8.6 million (2024), against an average of $3.4 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2831.54% — and 2025, when it slumped 598.19%.
• A 5-year view of Net Cash Flow shows it stood at -$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, then slumped by 146.17% to -$45.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$45.6 million, $98.9 million, and -$72.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.