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Tetra Technologies (TTI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tetra Technologies (TTI) over the last 17 years, with Q3 2025 value amounting to $16.4 million.

  • Tetra Technologies' Cash from Operations fell 1763.46% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.3 million, marking a year-over-year increase of 4925.44%. This contributed to the annual value of $36.5 million for FY2024, which is 4798.17% down from last year.
  • According to the latest figures from Q3 2025, Tetra Technologies' Cash from Operations is $16.4 million, which was down 1763.46% from $48.3 million recorded in Q2 2025.
  • Tetra Technologies' 5-year Cash from Operations high stood at $48.3 million for Q2 2025, and its period low was -$13.8 million during Q1 2024.
  • In the last 5 years, Tetra Technologies' Cash from Operations had a median value of $5.9 million in 2022 and averaged $10.5 million.
  • In the last 5 years, Tetra Technologies' Cash from Operations soared by 90274.97% in 2022 and then plummeted by 25376.74% in 2024.
  • Quarter analysis of 5 years shows Tetra Technologies' Cash from Operations stood at -$5.8 million in 2021, then dropped by 21.22% to -$7.0 million in 2022, then soared by 369.99% to $18.9 million in 2023, then tumbled by 70.15% to $5.6 million in 2024, then surged by 190.43% to $16.4 million in 2025.
  • Its last three reported values are $16.4 million in Q3 2025, $48.3 million for Q2 2025, and $3.9 million during Q1 2025.