Tetra Technologies (TTI) Cash from Financing Activities (2009 - 2026)
Tetra Technologies' (TTI) quarterly Cash from Financing Activities came in at -$6.7 million in Q1 2026, down 221.83% YoY from $5.5 million in Q1 2025, and down 670.71% on a QoQ basis from $1.2 million in Q4 2025.
Tetra Technologies (TTI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Cash from Financing Activities data on file, last reported at -$6.7 million in 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 declined to -$6.7 million in Q1 2026, from $1.2 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 -$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.
- The widest YoY moves for Cash from Financing Activities: up 611.36% in 2023, down 4666.67% in 2023.
- Tracing TTI's Cash from Financing Activities over 5 years: stood at $2.8 million in 2022, then tumbled by 198.51% to -$2.8 million in 2023, then jumped by 59.23% to -$1.1 million in 2024, then soared by 204.34% to $1.2 million in 2025, then sank by 670.71% to -$6.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.7 million (Q1 2026), $1.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.48 Mn |
| Jun 30, 2026 | 108.48 Mn |
| Mar 31, 2026 | -6.72 Mn |
| Mar 31, 2026 | -6.72 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -980,000.00 |
| Sep 30, 2024 | -980,000.00 |
| Jun 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Mar 31, 2024 | 13.35 Mn |
| Mar 31, 2024 | 13.35 Mn |