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

Tetra Technologies (TTI) has disclosed Cash from Financing Activities for 17 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 204.34% year-over-year to $1.2 million, compared with a TTM value of -$5.4 million through Dec 2025, down 160.58%, and an annual FY2025 reading of -$5.4 million, down 160.58% over the prior year.
  • Cash from Financing Activities was $1.2 million for Q4 2025 at Tetra Technologies, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.3 million in Q1 2024 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 611.36% in 2023, while the deepest fall reached 4666.67% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for TTI at $1.2 million in Q4 2025, -$2.0 million in Q3 2025, and -$2.5 million in Q2 2025.