Growth Metrics

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

Tetra Technologies (TTI) has disclosed Cash from Operations for 17 consecutive years, with 31726000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 463.02% year-over-year to 31726000.0, compared with a TTM value of 100360000.0 through Dec 2025, up 174.81%, and an annual FY2025 reading of 100360000.0, up 174.81% over the prior year.
  • Cash from Operations was 31726000.0 for Q4 2025 at Tetra Technologies, up from 16366000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48333000.0 in Q2 2025 and bottomed at 13816000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 11535000.0, with a median of 7459500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 902.75% in 2022, then plummeted 253.77% in 2024.
  • Year by year, Cash from Operations stood at 5767000.0 in 2021, then fell by 21.22% to 6991000.0 in 2022, then skyrocketed by 369.99% to 18875000.0 in 2023, then crashed by 70.15% to 5635000.0 in 2024, then soared by 463.02% to 31726000.0 in 2025.
  • Business Quant data shows Cash from Operations for TTI at 31726000.0 in Q4 2025, 16366000.0 in Q3 2025, and 48333000.0 in Q2 2025.