Tetra Technologies (TTI) Cash from Financing Activities (2009 - 2026)
Tetra Technologies posted quarterly Cash from Financing Activities of -$6.7 million for Q1 2026, down 221.83% year-on-year 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) has 18 years of Cash from Financing Activities data on file, last reported at -$6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 221.83% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.0 million (down 52.36% YoY), and the FY2025 full-year result was -$5.4 million, down 160.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.7 million, 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.
- The 5-year median for Cash from Financing Activities is -$1.1 million (2024), against an average of -$461764.7.
- Peak annual rise in Cash from Financing Activities reached 611.36% in 2023, while the deepest fall reached 4666.67% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $2.8 million in 2022, then slumped by 198.51% to -$2.8 million in 2023, then surged by 59.23% to -$1.1 million in 2024, then jumped by 204.34% to $1.2 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.77 Mn |
| Dec 31, 2023 | -2.77 Mn |
| Sep 30, 2023 | -137,000.00 |
| Sep 30, 2023 | -137,000.00 |
| Jun 30, 2023 | -6.89 Mn |
| Jun 30, 2023 | -6.89 Mn |
| Mar 31, 2023 | 5.14 Mn |
| Mar 31, 2023 | 5.14 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Sep 30, 2022 | 3,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | 722,000.00 |
| Mar 31, 2022 | 722,000.00 |
| Dec 31, 2021 | -11.40 Mn |
| Dec 31, 2021 | -11.40 Mn |
| Sep 30, 2021 | -8.88 Mn |
| Sep 30, 2021 | -8.88 Mn |
| Jun 30, 2021 | 112,000.00 |
| Jun 30, 2021 | 112,000.00 |
| Mar 31, 2021 | -29.89 Mn |
| Mar 31, 2021 | -29.89 Mn |
| Dec 31, 2020 | -7.85 Mn |
| Dec 31, 2020 | -7.85 Mn |
| Sep 30, 2020 | -3.29 Mn |
| Sep 30, 2020 | -3.29 Mn |
| Jun 30, 2020 | -7.62 Mn |
| Jun 30, 2020 | -7.62 Mn |
| Mar 31, 2020 | 1.14 Mn |
| Mar 31, 2020 | 1.14 Mn |
| Dec 31, 2019 | -17.38 Mn |
| Dec 31, 2019 | -17.38 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Jun 30, 2019 | -2.60 Mn |
| Jun 30, 2019 | -2.60 Mn |
| Mar 31, 2019 | 21.31 Mn |
| Mar 31, 2019 | 21.31 Mn |
| Dec 31, 2018 | -15.61 Mn |
| Dec 31, 2018 | -15.61 Mn |
| Sep 30, 2018 | 5.11 Mn |
| Sep 30, 2018 | 5.11 Mn |
| Jun 30, 2018 | -20.12 Mn |
| Jun 30, 2018 | -20.12 Mn |
| Mar 31, 2018 | 185.61 Mn |
| Mar 31, 2018 | 185.61 Mn |
| Dec 31, 2017 | -174,000.00 |
| Dec 31, 2017 | -174,000.00 |
| Sep 30, 2017 | -30.67 Mn |
| Sep 30, 2017 | -30.67 Mn |
| Jun 30, 2017 | 1.48 Mn |
| Jun 30, 2017 | 1.48 Mn |
| Mar 31, 2017 | 8.03 Mn |
| Mar 31, 2017 | 8.03 Mn |
| Dec 31, 2016 | -14.86 Mn |
| Dec 31, 2016 | -14.86 Mn |
| Sep 30, 2016 | 8.99 Mn |
| Sep 30, 2016 | 8.99 Mn |
| Jun 30, 2016 | -6.23 Mn |
| Jun 30, 2016 | -6.23 Mn |
| Mar 31, 2016 | -20.54 Mn |
| Mar 31, 2016 | -20.54 Mn |
| Dec 31, 2015 | -83.95 Mn |
| Dec 31, 2015 | -83.95 Mn |
| Sep 30, 2015 | -2.50 Mn |
| Sep 30, 2015 | -2.50 Mn |
| Jun 30, 2015 | -23.68 Mn |
| Jun 30, 2015 | -23.68 Mn |
| Mar 31, 2015 | 5.64 Mn |
| Mar 31, 2015 | 5.64 Mn |
| Dec 31, 2014 | -9.65 Mn |
| Dec 31, 2014 | -9.65 Mn |
| Sep 30, 2014 | 854.95 Mn |
| Sep 30, 2014 | 854.95 Mn |
| Jun 30, 2014 | 25.38 Mn |
| Jun 30, 2014 | 25.38 Mn |
| Mar 31, 2014 | 955,000.00 |
| Mar 31, 2014 | 955,000.00 |
| Dec 31, 2013 | 32.83 Mn |
| Dec 31, 2013 | 32.83 Mn |
| Sep 30, 2013 | 5.33 Mn |
| Sep 30, 2013 | 5.33 Mn |
| Jun 30, 2013 | 11.91 Mn |
| Jun 30, 2013 | 11.91 Mn |
| Mar 31, 2013 | -34.34 Mn |
| Mar 31, 2013 | -34.34 Mn |
| Dec 31, 2012 | -59.52 Mn |
| Dec 31, 2012 | -59.52 Mn |
| Sep 30, 2012 | 61.08 Mn |
| Sep 30, 2012 | 61.08 Mn |
| Jun 30, 2012 | -3.03 Mn |
| Jun 30, 2012 | -3.03 Mn |
| Mar 31, 2012 | 1.53 Mn |
| Mar 31, 2012 | 1.53 Mn |
| Dec 31, 2011 | 4.53 Mn |
| Dec 31, 2011 | 4.53 Mn |
| Sep 30, 2011 | -64,000.00 |
| Sep 30, 2011 | -64,000.00 |
| Jun 30, 2011 | 48.64 Mn |
| Jun 30, 2011 | 48.64 Mn |
| Mar 31, 2011 | 3.19 Mn |
| Mar 31, 2011 | 3.19 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Sep 30, 2010 | 73,000.00 |
| Sep 30, 2010 | 73,000.00 |
| Jun 30, 2010 | 466,000.00 |
| Jun 30, 2010 | 466,000.00 |
| Mar 31, 2010 | 551,000.00 |
| Mar 31, 2010 | 551,000.00 |
| Dec 31, 2009 | -101.75 Mn |
| Dec 31, 2009 | -101.75 Mn |
| Sep 30, 2009 | 13.15 Mn |
| Sep 30, 2009 | 13.15 Mn |