Tetra Technologies (TTI) Free Cash Flow (2009 - 2026)
Tetra Technologies' (TTI) quarterly Free Cash Flow came in at -$30.9 million in Q1 2026, down 120.21% YoY from $152.8 million in Q1 2025, and down 855.44% on a QoQ basis from $4.1 million in Q4 2025.
Tetra Technologies (TTI) Free Cash Flow (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Free Cash Flow data on file, last reported at -$30.9 million in 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 declined to -$30.9 million in Q1 2026, from $4.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.4 million in Q2 2025 to a low of -$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 tumbled 1575.36% — and 2025, when it soared 519.13%.
- Tracing TTI's Free Cash Flow over 5 years: stood at -$14.4 million in 2022, then jumped by 176.3% to $11.0 million in 2023, then sank by 184.4% to -$9.3 million in 2024, then surged by 144.17% to $4.1 million in 2025, then sank by 855.44% to -$30.9 million in 2026.
- The last three Free Cash Flow figures came in at -$30.9 million (Q1 2026), $4.1 million (Q4 2025), and -$29.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Jun 30, 2026 | 11.07 Mn |
| 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 |