Tetra Technologies (TTI) Net Cash Flow (2009 - 2026)

Tetra Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$37.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 1269.13% year-over-year to -$37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 219.91% YoY) and the FY2025 annual result came in at $33.6 million, up 345.93% from the prior year.
• Net Cash Flow was -$37.3 million for Q1 2026 at Tetra Technologies, down from $5.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.2 million in Q2 2025 and bottomed at -$37.3 million in Q1 2026.
• A 5-year average of $214764.7 and a median of $3.2 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 265.76% — and 2026, when it slumped 1269.13%.
• Tetra Technologies' Net Cash Flow stood at -$12.4 million in 2022, then soared by 245.09% to $18.0 million in 2023, then plunged by 156.17% to -$10.1 million in 2024, then surged by 154.98% to $5.6 million in 2025, then slumped by 771.23% to -$37.3 million in 2026.
• Business Quant data shows TTI's Net Cash Flow at -$37.3 million in Q1 2026, $5.6 million in Q4 2025, and -$1.3 million in Q3 2025.