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Tetra Technologies (TTI) Change in Cash (2016 - 2025)

Tetra Technologies' Change in Cash history spans 17 years, with the latest figure at $5.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 146.44% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $35.5 million, up 332.19%, while the annual FY2025 figure was $35.5 million, 332.19% up from the prior year.
  • Change in Cash reached $5.5 million in Q4 2025 per TTI's latest filing, up from -$1.6 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 -$29.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$560700.0, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 635.3% in 2024, then soared 307.32% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$10.3 million in 2021, then dropped by 13.02% to -$11.7 million in 2022, then surged by 260.09% to $18.7 million in 2023, then plummeted by 163.27% to -$11.8 million in 2024, then surged by 146.44% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Change in Cash are $5.5 million (Q4 2025), -$1.6 million (Q3 2025), and $27.8 million (Q2 2025).