Tetra Technologies (TTI) Cash from Operations (2009 - 2026)
Tetra Technologies' (TTI) quarterly Cash from Operations came in at 11856000.0 in Q1 2026, down 401.3% YoY from 3935000.0 in Q1 2025, and down 137.37% on a QoQ basis from 31726000.0 in Q4 2025.
Tetra Technologies (TTI) Cash from Operations (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Cash from Operations data on file, last reported at 11856000.0 in 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 fell to 11856000.0 in Q1 2026, from 31726000.0 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.
- 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 tumbled 401.3%.
- Tracing TTI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.39 Mn |
| Jun 30, 2026 | 34.39 Mn |
| 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 |