Tetra Technologies (TTI) Change in Cash (2009 - 2026)

Tetra Technologies has reported Change in Cash for 18 years, with the latest figure at -$37.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 1067.1% year-over-year to -$37.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (down 208.12% YoY), and the FY2025 full-year result was $35.5 million, up 332.19% from the prior year.
• Change in Cash for Q1 2026 stood at -$37.2 million, down from $5.5 million in the prior quarter.
• The five-year high for Change in Cash was $27.8 million in Q2 2025, with the low at -$37.2 million in Q1 2026.
• Historically, Change in Cash has averaged $233705.9 across 5 years, with a median of $3.5 million in 2022.
• Annual changes were most pronounced in 2025 — Change in Cash surged 307.32% — and 2026, when it tumbled 1067.1%.
• Tetra Technologies' Change in Cash 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.