Tetra Technologies (TTI) Cash from Operations (2009 - 2026)
Tetra Technologies posted quarterly Cash from Operations of 11856000.0 for Q1 2026, down 401.3% year-on-year from 3935000.0 in Q1 2025, and down 137.37% on a QoQ basis from 31726000.0 in Q4 2025.
Tetra Technologies (TTI) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 48333000.0 in Q2 2025 and bottomed at 13816000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 13974000.0 (2023), against an average of 12599235.29.
- The widest annual swing landed in 2022, when Cash from Operations jumped 902.75%; it then sank 401.3% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6991000.0 in 2022, then soared by 369.99% to 18875000.0 in 2023, then tumbled by 70.15% to 5635000.0 in 2024, then surged by 463.02% to 31726000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.32 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 |
| Sep 30, 2023 | 13.97 Mn |
| Sep 30, 2023 | 13.97 Mn |
| Jun 30, 2023 | 28.37 Mn |
| Jun 30, 2023 | 28.37 Mn |
| Mar 31, 2023 | 8.99 Mn |
| Mar 31, 2023 | 8.99 Mn |
| Dec 31, 2022 | -6.99 Mn |
| Dec 31, 2022 | -6.99 Mn |
| Sep 30, 2022 | 2.15 Mn |
| Sep 30, 2022 | 2.15 Mn |
| Jun 30, 2022 | 17.87 Mn |
| Jun 30, 2022 | 17.87 Mn |
| Mar 31, 2022 | 5.93 Mn |
| Mar 31, 2022 | 5.93 Mn |
| Dec 31, 2021 | -5.77 Mn |
| Dec 31, 2021 | -5.77 Mn |
| Sep 30, 2021 | 2.82 Mn |
| Sep 30, 2021 | 2.82 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Mar 31, 2021 | 5.83 Mn |
| Mar 31, 2021 | 5.83 Mn |
| Dec 31, 2020 | 12.09 Mn |
| Dec 31, 2020 | 12.09 Mn |
| Sep 30, 2020 | 4.44 Mn |
| Sep 30, 2020 | 4.44 Mn |
| Jun 30, 2020 | 38.21 Mn |
| Jun 30, 2020 | 38.21 Mn |
| Mar 31, 2020 | 22.18 Mn |
| Mar 31, 2020 | 22.18 Mn |
| Dec 31, 2019 | 6.64 Mn |
| Dec 31, 2019 | 6.64 Mn |
| Sep 30, 2019 | 45.21 Mn |
| Sep 30, 2019 | 45.21 Mn |
| Jun 30, 2019 | 30.97 Mn |
| Jun 30, 2019 | 30.97 Mn |
| Mar 31, 2019 | 7.41 Mn |
| Mar 31, 2019 | 7.41 Mn |
| Dec 31, 2018 | 44.95 Mn |
| Dec 31, 2018 | 44.95 Mn |
| Sep 30, 2018 | 13.76 Mn |
| Sep 30, 2018 | 13.76 Mn |
| Jun 30, 2018 | 19.13 Mn |
| Jun 30, 2018 | 19.13 Mn |
| Mar 31, 2018 | -31.26 Mn |
| Mar 31, 2018 | -31.26 Mn |
| Dec 31, 2017 | 27.76 Mn |
| Dec 31, 2017 | 27.76 Mn |
| Sep 30, 2017 | 37.40 Mn |
| Sep 30, 2017 | 37.40 Mn |
| Jun 30, 2017 | 19.98 Mn |
| Jun 30, 2017 | 19.98 Mn |
| Mar 31, 2017 | -20.54 Mn |
| Mar 31, 2017 | -20.54 Mn |
| Dec 31, 2016 | 28.43 Mn |
| Dec 31, 2016 | 28.43 Mn |
| Sep 30, 2016 | -7.83 Mn |
| Sep 30, 2016 | -7.83 Mn |
| Jun 30, 2016 | 9.80 Mn |
| Jun 30, 2016 | 9.80 Mn |
| Mar 31, 2016 | 25.26 Mn |
| Mar 31, 2016 | 25.26 Mn |
| Dec 31, 2015 | 171.74 Mn |
| Dec 31, 2015 | 171.74 Mn |
| Sep 30, 2015 | -56.90 Mn |
| Sep 30, 2015 | -56.90 Mn |
| Jun 30, 2015 | 54.35 Mn |
| Jun 30, 2015 | 54.35 Mn |
| Mar 31, 2015 | 27.82 Mn |
| Mar 31, 2015 | 27.82 Mn |
| Dec 31, 2014 | 56.71 Mn |
| Dec 31, 2014 | 56.71 Mn |
| Sep 30, 2014 | 11.32 Mn |
| Sep 30, 2014 | 11.32 Mn |
| Jun 30, 2014 | 4.55 Mn |
| Jun 30, 2014 | 4.55 Mn |
| Mar 31, 2014 | 36.07 Mn |
| Mar 31, 2014 | 36.07 Mn |
| Dec 31, 2013 | 5.75 Mn |
| Dec 31, 2013 | 5.75 Mn |
| Sep 30, 2013 | 13.55 Mn |
| Sep 30, 2013 | 13.55 Mn |
| Jun 30, 2013 | 15.31 Mn |
| Jun 30, 2013 | 15.31 Mn |
| Mar 31, 2013 | 15.05 Mn |
| Mar 31, 2013 | 15.05 Mn |
| Dec 31, 2012 | 17.43 Mn |
| Dec 31, 2012 | 17.43 Mn |
| Sep 30, 2012 | -9.42 Mn |
| Sep 30, 2012 | -9.42 Mn |
| Jun 30, 2012 | 3.59 Mn |
| Jun 30, 2012 | 3.59 Mn |
| Mar 31, 2012 | -11.62 Mn |
| Mar 31, 2012 | -11.62 Mn |
| Dec 31, 2011 | -30.71 Mn |
| Dec 31, 2011 | -30.71 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Jun 30, 2011 | 29.55 Mn |
| Jun 30, 2011 | 29.55 Mn |
| Mar 31, 2011 | 30.37 Mn |
| Mar 31, 2011 | 30.37 Mn |
| Dec 31, 2010 | 33.97 Mn |
| Dec 31, 2010 | 33.97 Mn |
| Sep 30, 2010 | 28.91 Mn |
| Sep 30, 2010 | 28.91 Mn |
| Jun 30, 2010 | 38.60 Mn |
| Jun 30, 2010 | 38.60 Mn |
| Mar 31, 2010 | 51.85 Mn |
| Mar 31, 2010 | 51.85 Mn |
| Dec 31, 2009 | 135.02 Mn |
| Dec 31, 2009 | 135.02 Mn |
| Sep 30, 2009 | 7.31 Mn |
| Sep 30, 2009 | 7.31 Mn |