Tetra Technologies (TTI) Net Cash Flow (2009 - 2026)
Tetra Technologies' (TTI) quarterly Net Cash Flow came in at -$37.3 million in Q1 2026, down 1269.13% YoY from $3.2 million in Q1 2025, and down 771.23% on a QoQ basis from $5.6 million in Q4 2025.
Tetra Technologies (TTI) Net Cash Flow (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Net Cash Flow data on file, last reported at -$37.3 million in 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 retreated to -$37.3 million in Q1 2026, from $5.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.2 million in Q2 2025 to a low of -$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 tumbled 1269.13%.
- Tracing TTI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.42 Mn |
| Jun 30, 2026 | 119.42 Mn |
| Mar 31, 2026 | -37.31 Mn |
| Mar 31, 2026 | -37.31 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 26.22 Mn |
| Jun 30, 2025 | 26.22 Mn |
| Mar 31, 2025 | 3.19 Mn |
| Mar 31, 2025 | 3.19 Mn |
| Dec 31, 2024 | -10.11 Mn |
| Dec 31, 2024 | -10.11 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 7.17 Mn |
| Jun 30, 2024 | 7.17 Mn |
| Mar 31, 2024 | -16.22 Mn |
| Mar 31, 2024 | -16.22 Mn |