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| Date | Value |
|---|---|
| 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 |