Growth Metrics

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

Historic Cash from Financing Activities for Tetra Technologies (TTI) over the last 17 years, with Q3 2025 value amounting to -$2.0 million.

  • Tetra Technologies' Cash from Financing Activities fell 10071.43% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 20623.88%. This contributed to the annual value of $8.9 million for FY2024, which is 29019.94% up from last year.
  • As of Q3 2025, Tetra Technologies' Cash from Financing Activities stood at -$2.0 million, which was down 10071.43% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Tetra Technologies' Cash from Financing Activities ranged from a high of $13.3 million in Q1 2024 and a low of -$29.9 million during Q1 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.0 million (2025), whereas its average is -$2.8 million.
  • Data for Tetra Technologies' Cash from Financing Activities shows a peak YoY increase of 61135.73% (in 2023) and a maximum YoY decrease of 466666.67% (in 2023) over the last 5 years.
  • Tetra Technologies' Cash from Financing Activities (Quarter) 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 surged by 59.23% to -$1.1 million in 2024, then crashed by 74.22% to -$2.0 million in 2025.
  • Its Cash from Financing Activities was -$2.0 million in Q3 2025, compared to -$2.5 million in Q2 2025 and -$2.1 million in Q1 2025.