Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to -$59.3 million.

  • Tetra Tech's Net Cash Flow fell 587.86% to -$72.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.3 million, marking a year-over-year decrease of 205.38%. This contributed to the annual value of -$59.3 million for FY2025, which is 205.38% down from last year.
  • Tetra Tech's Net Cash Flow amounted to -$59.3 million in FY2025, which was down 205.38% from $56.3 million recorded in FY2024.
  • Tetra Tech's 5-year Net Cash Flow high stood at $56.3 million for FY2024, and its period low was -$59.3 million during FY2025.
  • For the 3-year period, Tetra Tech's Net Cash Flow averaged around -$7.8 million, with its median value being -$20.4 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,307.49% in 2022, then crashed by 205.38% in 2025.
  • Yearly analysis of 5 years shows Tetra Tech's Net Cash Flow stood at $1.3 million in 2021, then skyrocketed by 2,307.49% to $30.8 million in 2022, then tumbled by 166.01% to -$20.4 million in 2023, then spiked by 376.50% to $56.3 million in 2024, then slumped by 205.38% to -$59.3 million in 2025.