Tetra Technologies (TTI) Free Cash Flow (2009 - 2026)
Tetra Technologies posted quarterly Free Cash Flow of -$30.9 million for Q1 2026, down 120.21% year-on-year 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) has 18 years of Free Cash Flow data on file, last reported at -$30.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 120.21% year-over-year to -$30.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 131.45% YoY), and the FY2025 full-year result was $19.5 million, up 180.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$30.9 million, 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.
- The 5-year median for Free Cash Flow is -$3.4 million (2022), against an average of -$1.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1575.36%; it then soared 519.13% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$14.4 million in 2022, then surged by 176.3% to $11.0 million in 2023, then plunged by 184.4% to -$9.3 million in 2024, then soared by 144.17% to $4.1 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 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 |
| Sep 30, 2023 | 7.01 Mn |
| Sep 30, 2023 | 7.01 Mn |
| Jun 30, 2023 | 17.88 Mn |
| Jun 30, 2023 | 17.88 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | -14.37 Mn |
| Dec 31, 2022 | -14.37 Mn |
| Sep 30, 2022 | -10.12 Mn |
| Sep 30, 2022 | -10.12 Mn |
| Jun 30, 2022 | 6.76 Mn |
| Jun 30, 2022 | 6.76 Mn |
| Mar 31, 2022 | -3.37 Mn |
| Mar 31, 2022 | -3.37 Mn |
| Dec 31, 2021 | -11.68 Mn |
| Dec 31, 2021 | -11.68 Mn |
| Sep 30, 2021 | 686,000.00 |
| Sep 30, 2021 | 686,000.00 |
| Jun 30, 2021 | -3.95 Mn |
| Jun 30, 2021 | -3.95 Mn |
| Mar 31, 2021 | -936,000.00 |
| Mar 31, 2021 | -936,000.00 |
| Dec 31, 2020 | 4.71 Mn |
| Dec 31, 2020 | 4.71 Mn |
| Sep 30, 2020 | 2.04 Mn |
| Sep 30, 2020 | 2.04 Mn |
| Jun 30, 2020 | 30.99 Mn |
| Jun 30, 2020 | 30.99 Mn |
| Mar 31, 2020 | 9.79 Mn |
| Mar 31, 2020 | 9.79 Mn |
| Dec 31, 2019 | -101.63 Mn |
| Dec 31, 2019 | -101.63 Mn |
| Sep 30, 2019 | 105.82 Mn |
| Sep 30, 2019 | 105.82 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Mar 31, 2019 | -25.00 Mn |
| Mar 31, 2019 | -25.00 Mn |
| Dec 31, 2018 | 150.47 Mn |
| Dec 31, 2018 | 150.47 Mn |
| Sep 30, 2018 | -25.88 Mn |
| Sep 30, 2018 | -25.88 Mn |
| Jun 30, 2018 | -19.42 Mn |
| Jun 30, 2018 | -19.42 Mn |
| Mar 31, 2018 | -60.15 Mn |
| Mar 31, 2018 | -60.15 Mn |
| Dec 31, 2017 | 4.43 Mn |
| Dec 31, 2017 | 4.43 Mn |
| Sep 30, 2017 | 25.45 Mn |
| Sep 30, 2017 | 25.45 Mn |
| Jun 30, 2017 | 8.39 Mn |
| Jun 30, 2017 | 8.39 Mn |
| Mar 31, 2017 | -25.60 Mn |
| Mar 31, 2017 | -25.60 Mn |
| Dec 31, 2016 | 22.81 Mn |
| Dec 31, 2016 | 22.81 Mn |
| Sep 30, 2016 | -14.27 Mn |
| Sep 30, 2016 | -14.27 Mn |
| Jun 30, 2016 | 4.03 Mn |
| Jun 30, 2016 | 4.03 Mn |
| Mar 31, 2016 | 22.03 Mn |
| Mar 31, 2016 | 22.03 Mn |
| Dec 31, 2015 | 54.38 Mn |
| Dec 31, 2015 | 54.38 Mn |
| Sep 30, 2015 | 13.14 Mn |
| Sep 30, 2015 | 13.14 Mn |
| Jun 30, 2015 | 30.10 Mn |
| Jun 30, 2015 | 30.10 Mn |
| Mar 31, 2015 | -21.21 Mn |
| Mar 31, 2015 | -21.21 Mn |
| Dec 31, 2014 | 9.23 Mn |
| Dec 31, 2014 | 9.23 Mn |
| Sep 30, 2014 | -20.58 Mn |
| Sep 30, 2014 | -20.58 Mn |
| Jun 30, 2014 | -18.86 Mn |
| Jun 30, 2014 | -18.86 Mn |
| Mar 31, 2014 | 7.24 Mn |
| Mar 31, 2014 | 7.24 Mn |
| Dec 31, 2013 | -22.08 Mn |
| Dec 31, 2013 | -22.08 Mn |
| Sep 30, 2013 | -8.47 Mn |
| Sep 30, 2013 | -8.47 Mn |
| Jun 30, 2013 | -9.81 Mn |
| Jun 30, 2013 | -9.81 Mn |
| Mar 31, 2013 | -11.36 Mn |
| Mar 31, 2013 | -11.36 Mn |
| Dec 31, 2012 | 97.95 Mn |
| Dec 31, 2012 | 97.95 Mn |
| Sep 30, 2012 | -34.14 Mn |
| Sep 30, 2012 | -34.14 Mn |
| Jun 30, 2012 | -26.53 Mn |
| Jun 30, 2012 | -26.53 Mn |
| Mar 31, 2012 | -37.38 Mn |
| Mar 31, 2012 | -37.38 Mn |
| Dec 31, 2011 | -38.38 Mn |
| Dec 31, 2011 | -38.38 Mn |
| Sep 30, 2011 | -75.10 Mn |
| Sep 30, 2011 | -75.10 Mn |
| Jun 30, 2011 | 12.58 Mn |
| Jun 30, 2011 | 12.58 Mn |
| Mar 31, 2011 | 11.05 Mn |
| Mar 31, 2011 | 11.05 Mn |
| Dec 31, 2010 | 8.47 Mn |
| Dec 31, 2010 | 8.47 Mn |
| Sep 30, 2010 | -87.15 Mn |
| Sep 30, 2010 | -87.15 Mn |
| Jun 30, 2010 | 61.62 Mn |
| Jun 30, 2010 | 61.62 Mn |
| Mar 31, 2010 | 62.70 Mn |
| Mar 31, 2010 | 62.70 Mn |
| Dec 31, 2009 | -144.79 Mn |
| Dec 31, 2009 | -144.79 Mn |
| Sep 30, 2009 | 39.98 Mn |
| Sep 30, 2009 | 39.98 Mn |