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

Tetra Technologies' Net Cash Flow history spans 17 years, with the latest figure at $5.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 154.98% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $33.6 million, up 345.93%, while the annual FY2025 figure was $33.6 million, 345.93% up from the prior year.
  • Net Cash Flow reached $5.6 million in Q4 2025 per TTI's latest filing, up from -$1.3 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 -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 654.58% in 2024, then skyrocketed 265.76% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TTI's Net Cash Flow are $5.6 million (Q4 2025), -$1.3 million (Q3 2025), and $26.2 million (Q2 2025).