Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026)
Tetra Technologies' (TTI) quarterly Cash from Investing Activities came in at -$18.7 million in Q1 2026, down 1492.42% YoY from $1.3 million in Q1 2025, and up 31.51% on a QoQ basis from -$27.3 million in Q4 2025.
Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Cash from Investing Activities data on file, last reported at -$18.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1492.42% year-over-year to -$18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.4 million (down 94.06% YoY) and the FY2025 annual result came in at -$61.4 million, down 3.91% from the prior year.
- Cash from Investing Activities improved to -$18.7 million in Q1 2026, from -$27.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.9 million in Q4 2023 to a low of -$27.3 million in Q4 2025.
- A 5-year average of -$11.9 million and a median of -$12.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 122.99% — and 2026, when it slumped 1492.42%.
- Tracing TTI's Cash from Investing Activities over 5 years: stood at -$8.2 million in 2022, then surged by 122.99% to $1.9 million in 2023, then tumbled by 872.87% to -$14.6 million in 2024, then tumbled by 87.11% to -$27.3 million in 2025, then soared by 31.51% to -$18.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.7 million (Q1 2026), -$27.3 million (Q4 2025), and -$15.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -33.26 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -1.54 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -143.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -50.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -139.60 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -12.30 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -23.45 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.45 Mn |
| Jun 30, 2026 | -23.45 Mn |
| Mar 31, 2026 | -18.73 Mn |
| Mar 31, 2026 | -18.73 Mn |
| Dec 31, 2025 | -27.35 Mn |
| Dec 31, 2025 | -27.35 Mn |
| Sep 30, 2025 | -15.75 Mn |
| Sep 30, 2025 | -15.75 Mn |
| Jun 30, 2025 | -19.62 Mn |
| Jun 30, 2025 | -19.62 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | -14.62 Mn |
| Dec 31, 2024 | -14.62 Mn |
| Sep 30, 2024 | -13.40 Mn |
| Sep 30, 2024 | -13.40 Mn |
| Jun 30, 2024 | -15.29 Mn |
| Jun 30, 2024 | -15.29 Mn |
| Mar 31, 2024 | -15.75 Mn |
| Mar 31, 2024 | -15.75 Mn |