Tetra Technologies (TTI) Free Cash Flow (2009 - 2026)
Tetra Technologies (TTI) posted Free Cash Flow of -$30.9 million for Q1 2026, down 855.44% on a QoQ basis from $4.1 million in Q4 2025, and down 120.21% year-over-year from $152.8 million in Q1 2025.
Tetra Technologies (TTI) Free Cash Flow (2009 - 2026) Analysis & Trends
Tetra Technologies' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$30.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 120.21% year-over-year to -$30.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 131.45% YoY) and the FY2025 annual result came in at $19.5 million, up 180.87% from the prior year.
- Free Cash Flow was -$30.9 million for Q1 2026 at Tetra Technologies, down from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $58.4 million in Q2 2025 and bottomed at -$30.9 million in Q1 2026.
- A 5-year average of -$1.4 million and a median of -$3.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1575.36% — and 2025, when it soared 519.13%.
- Tetra Technologies' Free Cash Flow stood at -$14.4 million in 2022, then soared by 176.3% to $11.0 million in 2023, then tumbled by 184.4% to -$9.3 million in 2024, then jumped by 144.17% to $4.1 million in 2025, then tumbled by 855.44% to -$30.9 million in 2026.
- Business Quant data shows TTI's Free Cash Flow at -$30.9 million in Q1 2026, $4.1 million in Q4 2025, and -$29.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.88 Mn |
| Mar 31, 2026 | -30.88 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | -28.97 Mn |
| Sep 30, 2025 | -28.97 Mn |
| Jun 30, 2025 | 58.44 Mn |
| Jun 30, 2025 | 58.44 Mn |
| Mar 31, 2025 | -14.02 Mn |
| Mar 31, 2025 | -14.02 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Mar 31, 2024 | -29.64 Mn |
| Mar 31, 2024 | -29.64 Mn |
| Dec 31, 2023 | 10.96 Mn |
| Dec 31, 2023 | 10.96 Mn |