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

Tetra Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$37.2 million for 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 was -$37.2 million for Q1 2026 at Tetra Technologies, down from $5.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $27.8 million in Q2 2025 and bottomed at -$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 slumped 1067.1%.
• Tetra Technologies' Change in Cash stood at -$11.7 million in 2022, then surged by 260.09% to $18.7 million in 2023, then slumped by 163.27% to -$11.8 million in 2024, then surged by 146.44% to $5.5 million in 2025, then slumped by 777.78% to -$37.2 million in 2026.
• Business Quant data shows TTI's Change in Cash at -$37.2 million in Q1 2026, $5.5 million in Q4 2025, and -$1.6 million in Q3 2025.