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Tetra Technologies (TTI) Cash from Financing Activities (2016 - 2026)

Tetra Technologies filings provide 18 years of Cash from Financing Activities readings, the most recent being -$6.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 221.83% to -$6.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.0 million, a 52.36% decrease, with the full-year FY2025 number at -$5.4 million, down 160.58% from a year prior.
  • Cash from Financing Activities hit -$6.7 million in Q1 2026 for Tetra Technologies, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.1 million (2024), compared with a mean of -$461764.7.
  • The widest YoY moves for Cash from Financing Activities: up 611.36% in 2023, down 4666.67% in 2023.
  • Tetra Technologies' Cash from Financing Activities stood at $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, then tumbled by 670.71% to -$6.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$6.7 million (Q1 2026), $1.2 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.