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

Tetra Technologies (TTI) has disclosed Change in Cash for 17 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 146.44% year-over-year to $5.5 million, compared with a TTM value of $35.5 million through Dec 2025, up 332.19%, and an annual FY2025 reading of $35.5 million, up 332.19% over the prior year.
  • Change in Cash was $5.5 million for Q4 2025 at Tetra Technologies, up from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.8 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Change in Cash tumbled 635.3% in 2024, then soared 307.32% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for TTI at $5.5 million in Q4 2025, -$1.6 million in Q3 2025, and $27.8 million in Q2 2025.