KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Technologies (TTI) Cash from Investing Activities (2016 - 2025)

Tetra Technologies' Cash from Investing Activities history spans 17 years, with the latest figure at -$27.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 87.11% year-over-year to -$27.3 million; the TTM value through Dec 2025 reached -$61.4 million, down 3.91%, while the annual FY2025 figure was -$61.4 million, 3.91% down from the prior year.
  • Cash from Investing Activities reached -$27.3 million in Q4 2025 per TTI's latest filing, down from -$15.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $7.0 million in Q4 2021 to a low of -$27.3 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$9.5 million, with a median of -$10.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 122.99% in 2023, then crashed 872.87% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $7.0 million in 2021, then tumbled by 217.67% to -$8.2 million in 2022, then skyrocketed by 122.99% to $1.9 million in 2023, then plummeted by 872.87% to -$14.6 million in 2024, then tumbled by 87.11% to -$27.3 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Cash from Investing Activities are -$27.3 million (Q4 2025), -$15.7 million (Q3 2025), and -$19.6 million (Q2 2025).