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

Tetra Technologies has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $13.3 million in Q1 2024, with the low at -$6.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$461764.7 across 5 years, with a median of -$1.1 million 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.
• Tetra Technologies' Cash from Financing Activities 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.