Tetra Technologies (TTI) Cash from Financing Activities (2009 - 2026)

Tetra Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$6.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 221.83% year-over-year to -$6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 52.36% YoY) and the FY2025 annual result came in at -$5.4 million, down 160.58% from the prior year.
• Cash from Financing Activities was -$6.7 million for Q1 2026 at Tetra Technologies, down from $1.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $13.3 million in Q1 2024 and bottomed at -$6.9 million in Q2 2023.
• A 5-year average of -$461764.7 and a median of -$1.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 611.36% in 2023, while the deepest fall reached 4666.67% in 2023.
• Tetra Technologies' Cash from Financing Activities stood at $2.8 million in 2022, then sank by 198.51% to -$2.8 million in 2023, then soared by 59.23% to -$1.1 million in 2024, then surged by 204.34% to $1.2 million in 2025, then tumbled by 670.71% to -$6.7 million in 2026.
• Business Quant data shows TTI's Cash from Financing Activities at -$6.7 million in Q1 2026, $1.2 million in Q4 2025, and -$2.0 million in Q3 2025.