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Tetra Technologies (TTI) Cash from Financing Activities (2016 - 2025)

Tetra Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 204.34% year-over-year to $1.2 million; the TTM value through Dec 2025 reached -$5.4 million, down 160.58%, while the annual FY2025 figure was -$5.4 million, 160.58% down from the prior year.
  • Cash from Financing Activities reached $1.2 million in Q4 2025 per TTI's latest filing, up from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q1 2024 to a low of -$29.9 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$2.6 million, with a median of -$1.5 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 611.36% in 2023 against a maximum downside of 4666.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.4 million in 2021, then skyrocketed by 124.66% to $2.8 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for TTI's Cash from Financing Activities are $1.2 million (Q4 2025), -$2.0 million (Q3 2025), and -$2.5 million (Q2 2025).