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

Tetra Technologies (TTI) posted Cash from Investing Activities of -$18.7 million for Q1 2026, up 31.51% on a QoQ basis from -$27.3 million in Q4 2025, and down 1492.42% year-over-year from $1.3 million in Q1 2025.

Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tetra Technologies' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$18.7 million for 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 was -$18.7 million for Q1 2026 at Tetra Technologies, up from -$27.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.9 million in Q4 2023 and bottomed at -$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 sank 1492.42%.
  • Tetra Technologies' Cash from Investing Activities stood at -$8.2 million in 2022, then jumped by 122.99% to $1.9 million in 2023, then sank by 872.87% to -$14.6 million in 2024, then sank by 87.11% to -$27.3 million in 2025, then surged by 31.51% to -$18.7 million in 2026.
  • Business Quant data shows TTI's Cash from Investing Activities at -$18.7 million in Q1 2026, -$27.3 million in Q4 2025, and -$15.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn -43.30 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn -465.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn -187.01 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 11.10 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -18.73 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 2.22 Mn
10 Compass Diversified Holdings 752.36 Mn 691.61 Mn 189.36 Mn 6.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.89 Mn
Dec 31, 2023 1.89 Mn