Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026)
Tetra Technologies posted quarterly Cash from Investing Activities of -$18.7 million for Q1 2026, down 1492.42% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported at -$18.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1492.42% year-over-year to -$18.7 million; the trailing twelve-month figure through Mar 2026 stood at -$81.4 million (down 94.06% YoY), and the FY2025 full-year result was -$61.4 million, down 3.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$18.7 million, 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.
- The 5-year median for Cash from Investing Activities is -$12.4 million (2022), against an average of -$11.9 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 122.99%; it then plunged 1492.42% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.2 million in 2022, then soared by 122.99% to $1.9 million in 2023, then slumped by 872.87% to -$14.6 million in 2024, then slumped by 87.11% to -$27.3 million in 2025, then jumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.00 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 |
| Sep 30, 2023 | -6.91 Mn |
| Sep 30, 2023 | -6.91 Mn |
| Jun 30, 2023 | -10.81 Mn |
| Jun 30, 2023 | -10.81 Mn |
| Mar 31, 2023 | -11.20 Mn |
| Mar 31, 2023 | -11.20 Mn |
| Dec 31, 2022 | -8.22 Mn |
| Dec 31, 2022 | -8.22 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Mar 31, 2022 | -5.59 Mn |
| Mar 31, 2022 | -5.59 Mn |
| Dec 31, 2021 | 6.99 Mn |
| Dec 31, 2021 | 6.99 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Jun 30, 2021 | -6.15 Mn |
| Jun 30, 2021 | -6.15 Mn |
| Mar 31, 2021 | -4.30 Mn |
| Mar 31, 2021 | -4.30 Mn |
| Dec 31, 2020 | 3.28 Mn |
| Dec 31, 2020 | 3.28 Mn |
| Sep 30, 2020 | 16.82 Mn |
| Sep 30, 2020 | 16.82 Mn |
| Jun 30, 2020 | -3.45 Mn |
| Jun 30, 2020 | -3.45 Mn |
| Mar 31, 2020 | -10.62 Mn |
| Mar 31, 2020 | -10.62 Mn |
| Dec 31, 2019 | -7.88 Mn |
| Dec 31, 2019 | -7.88 Mn |
| Sep 30, 2019 | -27.31 Mn |
| Sep 30, 2019 | -27.31 Mn |
| Jun 30, 2019 | -39.53 Mn |
| Jun 30, 2019 | -39.53 Mn |
| Mar 31, 2019 | -31.73 Mn |
| Mar 31, 2019 | -31.73 Mn |
| Dec 31, 2018 | -43.17 Mn |
| Dec 31, 2018 | -43.17 Mn |
| Sep 30, 2018 | -39.13 Mn |
| Sep 30, 2018 | -39.13 Mn |
| Jun 30, 2018 | -38.80 Mn |
| Jun 30, 2018 | -38.80 Mn |
| Mar 31, 2018 | -67.55 Mn |
| Mar 31, 2018 | -67.55 Mn |
| Dec 31, 2017 | -16.27 Mn |
| Dec 31, 2017 | -16.27 Mn |
| Sep 30, 2017 | -15.60 Mn |
| Sep 30, 2017 | -15.60 Mn |
| Jun 30, 2017 | -11.41 Mn |
| Jun 30, 2017 | -11.41 Mn |
| Mar 31, 2017 | -4.62 Mn |
| Mar 31, 2017 | -4.62 Mn |
| Dec 31, 2016 | -5.19 Mn |
| Dec 31, 2016 | -5.19 Mn |
| Sep 30, 2016 | -2.42 Mn |
| Sep 30, 2016 | -2.42 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Mar 31, 2016 | -1.99 Mn |
| Mar 31, 2016 | -1.99 Mn |
| Dec 31, 2015 | -113.00 Mn |
| Dec 31, 2015 | -113.00 Mn |
| Sep 30, 2015 | 67.66 Mn |
| Sep 30, 2015 | 67.66 Mn |
| Jun 30, 2015 | -23.30 Mn |
| Jun 30, 2015 | -23.30 Mn |
| Mar 31, 2015 | -46.35 Mn |
| Mar 31, 2015 | -46.35 Mn |
| Dec 31, 2014 | -34.26 Mn |
| Dec 31, 2014 | -34.26 Mn |
| Sep 30, 2014 | -866.22 Mn |
| Sep 30, 2014 | -866.22 Mn |
| Jun 30, 2014 | -22.52 Mn |
| Jun 30, 2014 | -22.52 Mn |
| Mar 31, 2014 | -44.75 Mn |
| Mar 31, 2014 | -44.75 Mn |
| Dec 31, 2013 | -28.27 Mn |
| Dec 31, 2013 | -28.27 Mn |
| Sep 30, 2013 | -21.32 Mn |
| Sep 30, 2013 | -21.32 Mn |
| Jun 30, 2013 | -24.71 Mn |
| Jun 30, 2013 | -24.71 Mn |
| Mar 31, 2013 | -25.74 Mn |
| Mar 31, 2013 | -25.74 Mn |
| Dec 31, 2012 | 227.70 Mn |
| Dec 31, 2012 | 227.70 Mn |
| Sep 30, 2012 | -80.51 Mn |
| Sep 30, 2012 | -80.51 Mn |
| Jun 30, 2012 | -73.11 Mn |
| Jun 30, 2012 | -73.11 Mn |
| Mar 31, 2012 | -74.27 Mn |
| Mar 31, 2012 | -74.27 Mn |
| Dec 31, 2011 | -266.79 Mn |
| Dec 31, 2011 | -266.79 Mn |
| Sep 30, 2011 | -84.57 Mn |
| Sep 30, 2011 | -84.57 Mn |
| Jun 30, 2011 | 172.72 Mn |
| Jun 30, 2011 | 172.72 Mn |
| Mar 31, 2011 | -28.05 Mn |
| Mar 31, 2011 | -28.05 Mn |
| Dec 31, 2010 | -35.54 Mn |
| Dec 31, 2010 | -35.54 Mn |
| Sep 30, 2010 | -46.53 Mn |
| Sep 30, 2010 | -46.53 Mn |
| Jun 30, 2010 | -22.85 Mn |
| Jun 30, 2010 | -22.85 Mn |
| Mar 31, 2010 | -10.97 Mn |
| Mar 31, 2010 | -10.97 Mn |
| Dec 31, 2009 | -8.13 Mn |
| Dec 31, 2009 | -8.13 Mn |
| Sep 30, 2009 | -35.87 Mn |
| Sep 30, 2009 | -35.87 Mn |