Growth Metrics

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

Tetra Technologies (TTI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$27.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 87.11% year-over-year to -$27.3 million, compared with a TTM value of -$61.4 million through Dec 2025, down 3.91%, and an annual FY2025 reading of -$61.4 million, down 3.91% over the prior year.
  • Cash from Investing Activities was -$27.3 million for Q4 2025 at Tetra Technologies, down from -$15.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.0 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 122.99% in 2023, then crashed 872.87% in 2024.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for TTI at -$27.3 million in Q4 2025, -$15.7 million in Q3 2025, and -$19.6 million in Q2 2025.