Tetra Technologies (TTI) Change in Cash (2009 - 2026)
Tetra Technologies posted quarterly Change in Cash of -$37.2 million for Q1 2026, down 1067.1% year-on-year 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) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $27.8 million in Q2 2025 and bottomed at -$37.2 million in Q1 2026.
- The 5-year median for Change in Cash is $3.5 million (2022), against an average of $233705.9.
- The widest annual swing landed in 2025, when Change in Cash surged 307.32%; it then sank 1067.1% in 2026.
- A 5-year view of Change in Cash shows it stood at -$11.7 million in 2022, then jumped by 260.09% to $18.7 million in 2023, then tumbled by 163.27% to -$11.8 million in 2024, then jumped by 146.44% to $5.5 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.85 Mn |
| Mar 31, 2021 | -29.67 Mn |
| Dec 31, 2020 | 8.67 Mn |
| Sep 30, 2020 | 18.44 Mn |
| Jun 30, 2020 | 27.25 Mn |
| Mar 31, 2020 | 11.76 Mn |
| Dec 31, 2019 | -18.21 Mn |
| Sep 30, 2019 | 9.93 Mn |
| Jun 30, 2019 | -10.89 Mn |
| Mar 31, 2019 | -3.17 Mn |
| Dec 31, 2018 | -13.87 Mn |
| Sep 30, 2018 | -20.46 Mn |
| Jun 30, 2018 | -38.66 Mn |
| Mar 31, 2018 | 86.70 Mn |
| Dec 31, 2017 | 11.90 Mn |
| Sep 30, 2017 | -8.87 Mn |
| Jun 30, 2017 | 10.46 Mn |
| Mar 31, 2017 | -17.01 Mn |
| Dec 31, 2016 | 7.59 Mn |
| Sep 30, 2016 | -1.71 Mn |
| Jun 30, 2016 | -1.92 Mn |
| Mar 31, 2016 | 2.78 Mn |
| Dec 31, 2015 | -28.10 Mn |
| Sep 30, 2015 | 9.22 Mn |
| Jun 30, 2015 | 7.43 Mn |
| Mar 31, 2015 | -13.87 Mn |
| Dec 31, 2014 | 12.17 Mn |
| Sep 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | 7.27 Mn |
| Mar 31, 2014 | -8.45 Mn |
| Dec 31, 2013 | 10.08 Mn |
| Sep 30, 2013 | -1.84 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Mar 31, 2013 | -45.47 Mn |
| Dec 31, 2012 | 183.38 Mn |
| Sep 30, 2012 | -28.30 Mn |
| Jun 30, 2012 | -72.19 Mn |
| Mar 31, 2012 | -83.01 Mn |
| Dec 31, 2011 | -289.89 Mn |
| Sep 30, 2011 | -98.89 Mn |
| Jun 30, 2011 | 251.29 Mn |
| Mar 31, 2011 | 7.12 Mn |
| Dec 31, 2010 | -8.79 Mn |
| Sep 30, 2010 | -15.07 Mn |
| Jun 30, 2010 | 14.82 Mn |
| Mar 31, 2010 | 41.02 Mn |
| Dec 31, 2009 | 25.24 Mn |
| Sep 30, 2009 | -14.44 Mn |