Tetra Technologies (TTI) Change in Cash (2009 - 2026)
Tetra Technologies' (TTI) quarterly Change in Cash came in at -$37.2 million in Q1 2026, down 1067.1% YoY from $3.8 million in Q1 2025, and down 777.78% on a QoQ basis from $5.5 million in Q4 2025.
Tetra Technologies (TTI) Change in Cash (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Change in Cash data on file, last reported at -$37.2 million in Q1 2026.
- Quarterly Change in Cash fell 1067.1% year-over-year to -$37.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (down 208.12% YoY) and the FY2025 annual result came in at $35.5 million, up 332.19% from the prior year.
- Change in Cash fell to -$37.2 million in Q1 2026, from $5.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.8 million in Q2 2025 to a low of -$37.2 million in Q1 2026.
- A 5-year average of $233705.9 and a median of $3.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash surged 307.32% — and 2026, when it tumbled 1067.1%.
- Tracing TTI's Change in Cash over 5 years: stood at -$11.7 million in 2022, then soared by 260.09% to $18.7 million in 2023, then plunged by 163.27% to -$11.8 million in 2024, then soared by 146.44% to $5.5 million in 2025, then plunged by 777.78% to -$37.2 million in 2026.
- The last three Change in Cash figures came in at -$37.2 million (Q1 2026), $5.5 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 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 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.11 Mn |
| Mar 31, 2026 | -37.16 Mn |
| Dec 31, 2025 | 5.48 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | 27.75 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | -11.81 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Jun 30, 2024 | 6.81 Mn |
| Mar 31, 2024 | -16.55 Mn |
| Dec 31, 2023 | 18.66 Mn |
| Sep 30, 2023 | 6.15 Mn |
| Jun 30, 2023 | 10.99 Mn |
| Mar 31, 2023 | 3.09 Mn |
| Dec 31, 2022 | -11.66 Mn |
| Sep 30, 2022 | -11.09 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Mar 31, 2022 | 1.30 Mn |
| Dec 31, 2021 | -10.31 Mn |
| Sep 30, 2021 | -8.52 Mn |