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Tetra Technologies (TTI) Cash from Operations (2016 - 2026)

Tetra Technologies filings provide 18 years of Cash from Operations readings, the most recent being 11856000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 401.3% to 11856000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 84569000.0, a 55.83% increase, with the full-year FY2025 number at 100360000.0, up 174.81% from a year prior.
  • Cash from Operations hit 11856000.0 in Q1 2026 for Tetra Technologies, down 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.
  • Median Cash from Operations over the past 5 years was 13974000.0 (2023), compared with a mean of 12599235.29.
  • Biggest five-year swings in Cash from Operations: soared 902.75% in 2022 and later plummeted 401.3% in 2026.
  • Tetra Technologies' Cash from Operations stood at 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, then tumbled by 137.37% to 11856000.0 in 2026.
  • The last three reported values for Cash from Operations were 11856000.0 (Q1 2026), 31726000.0 (Q4 2025), and 16366000.0 (Q3 2025) per Business Quant data.