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

Tetra Tech (TTEK) has 18 years of Net Cash Flow data on file, last reported at -$45.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$45.6 million, up 36.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.9 million (up 245.52% YoY), and the FY2025 annual result was -$59.3 million, down 205.38% from the prior year.
• Net Cash Flow slipped to -$45.6 million in Q1 2026 per TTEK's latest filing, from $98.9 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 $3.4 million and a median of $8.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 2831.54% in 2022, then plunged 598.19% in 2025.
• 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 plunged by 146.17% to -$45.6 million in 2026.
• Business Quant data shows TTEK's Net Cash Flow at -$45.6 million in Q1 2026, $98.9 million in Q4 2025, and -$72.9 million in Q3 2025.