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

Tetra Technologies' Cash from Operations history spans 17 years, with the latest figure at 31726000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 463.02% year-over-year to 31726000.0; the TTM value through Dec 2025 reached 100360000.0, up 174.81%, while the annual FY2025 figure was 100360000.0, 174.81% up from the prior year.
  • Cash from Operations reached 31726000.0 in Q4 2025 per TTI's latest filing, up from 16366000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48333000.0 in Q2 2025 to a low of 13816000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 11535000.0, with a median of 7459500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 902.75% in 2022, then plummeted 253.77% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TTI's Cash from Operations are 31726000.0 (Q4 2025), 16366000.0 (Q3 2025), and 48333000.0 (Q2 2025).