Tetra Technologies (TTI) Cash from Operations (2009 - 2026)
Tetra Technologies (TTI) posted Cash from Operations of 11856000.0 for Q1 2026, down 137.37% on a QoQ basis from 31726000.0 in Q4 2025, and down 401.3% year-over-year from 3935000.0 in Q1 2025.
Tetra Technologies (TTI) Cash from Operations (2009 - 2026) Analysis & Trends
Tetra Technologies' Cash from Operations history runs 18 years deep, the most recent figure standing at 11856000.0 for Q1 2026.
- Quarterly Cash from Operations fell 401.3% year-over-year to 11856000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 84569000.0 (up 55.83% YoY) and the FY2025 annual result came in at 100360000.0, up 174.81% from the prior year.
- Cash from Operations was 11856000.0 for Q1 2026 at Tetra Technologies, down from 31726000.0 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.
- A 5-year average of 12599235.29 and a median of 13974000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 902.75% — and 2026, when it slumped 401.3%.
- Tetra Technologies' Cash from Operations stood at 6991000.0 in 2022, then jumped by 369.99% to 18875000.0 in 2023, then slumped by 70.15% to 5635000.0 in 2024, then soared by 463.02% to 31726000.0 in 2025, then sank by 137.37% to 11856000.0 in 2026.
- Business Quant data shows TTI's Cash from Operations at 11856000.0 in Q1 2026, 31726000.0 in Q4 2025, and 16366000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.86 Mn |
| Mar 31, 2026 | -11.86 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Sep 30, 2025 | 16.37 Mn |
| Sep 30, 2025 | 16.37 Mn |
| Jun 30, 2025 | 48.33 Mn |
| Jun 30, 2025 | 48.33 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Dec 31, 2024 | 5.64 Mn |
| Dec 31, 2024 | 5.64 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Jun 30, 2024 | 24.83 Mn |
| Jun 30, 2024 | 24.83 Mn |
| Mar 31, 2024 | -13.82 Mn |
| Mar 31, 2024 | -13.82 Mn |
| Dec 31, 2023 | 18.88 Mn |
| Dec 31, 2023 | 18.88 Mn |