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

Tetra Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$37.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1269.13% year-over-year to -$37.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 219.91% YoY), and the FY2025 full-year result was $33.6 million, up 345.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$37.3 million, down from $5.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.2 million in Q2 2025, with the low at -$37.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $214764.7 across 5 years, with a median of $3.2 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 265.76% — and 2026, when it tumbled 1269.13%.
• Tetra Technologies' Net Cash Flow stood at -$12.4 million in 2022, then jumped by 245.09% to $18.0 million in 2023, then slumped by 156.17% to -$10.1 million in 2024, then soared by 154.98% to $5.6 million in 2025, then plunged by 771.23% to -$37.3 million in 2026.
• The last three Net Cash Flow figures came in at -$37.3 million (Q1 2026), $5.6 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.