Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026)

Tetra Technologies (TTI) reported Cash from Investing Activities of -$18.7 million for Q1 2026, down 1492.42% on a YoY basis from $1.3 million in Q1 2025, and up 31.51% quarter-over-quarter from -$27.3 million in Q4 2025.

Tetra Technologies (TTI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tetra Technologies has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $1.9 million in Q4 2023, with the low at -$27.3 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$11.9 million across 5 years, with a median of -$12.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 122.99% — and 2026, when it slumped 1492.42%.
  • Tetra Technologies' Cash from Investing Activities 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -119.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 60.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -43.30 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -187.01 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -18.73 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 11.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 2.22 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 6.23 Mn

Historic Data

Download Data
DateValue
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