Tetra Technologies (TTI) Cash from Operations (2009 - 2026)

Tetra Technologies has reported Cash from Operations for 18 years, with the latest figure at 11856000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 401.3% year-over-year to 11856000.0; the trailing twelve-month figure through Mar 2026 stood at 84569000.0 (up 55.83% YoY), and the FY2025 full-year result was 100360000.0, up 174.81% from the prior year.
• Cash from Operations for Q1 2026 stood at 11856000.0, down from 31726000.0 in the prior quarter.
• The five-year high for Cash from Operations was 48333000.0 in Q2 2025, with the low at 13816000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 12599235.29 across 5 years, with a median of 13974000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 902.75% — and 2026, when it tumbled 401.3%.
• Tetra Technologies' Cash from Operations stood at 6991000.0 in 2022, then surged by 369.99% to 18875000.0 in 2023, then plunged by 70.15% to 5635000.0 in 2024, then jumped by 463.02% to 31726000.0 in 2025, then tumbled by 137.37% to 11856000.0 in 2026.
• The last three Cash from Operations figures came in at 11856000.0 (Q1 2026), 31726000.0 (Q4 2025), and 16366000.0 (Q3 2025), per Business Quant data.