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Tetra Technologies (TTI) Net Cash Flow (2016 - 2025)

Tetra Technologies (TTI) has disclosed Net Cash Flow for 17 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 154.98% year-over-year to $5.6 million, compared with a TTM value of $33.6 million through Dec 2025, up 345.93%, and an annual FY2025 reading of $33.6 million, up 345.93% over the prior year.
  • Net Cash Flow was $5.6 million for Q4 2025 at Tetra Technologies, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.2 million in Q2 2025 and bottomed at -$28.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$480700.0, with a median of $2.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 654.58% in 2024, then skyrocketed 265.76% in 2025.
  • Year by year, Net Cash Flow stood at -$10.2 million in 2021, then dropped by 21.89% to -$12.4 million in 2022, then soared by 245.09% to $18.0 million in 2023, then plummeted by 156.17% to -$10.1 million in 2024, then surged by 154.98% to $5.6 million in 2025.
  • Business Quant data shows Net Cash Flow for TTI at $5.6 million in Q4 2025, -$1.3 million in Q3 2025, and $26.2 million in Q2 2025.