Tetra Technologies TTI
NYSE TTI
$7.19 -0.04 (-0.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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