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

Historic Net Cash Flow for Tetra Technologies (TTI) over the last 17 years, with Q3 2025 value amounting to -$1.3 million.

  • Tetra Technologies' Net Cash Flow fell 12456.72% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 2435.58%. This contributed to the annual value of -$13.7 million for FY2024, which is 13549.17% down from last year.
  • Tetra Technologies' Net Cash Flow amounted to -$1.3 million in Q3 2025, which was down 12456.72% from $26.2 million recorded in Q2 2025.
  • Tetra Technologies' 5-year Net Cash Flow high stood at $26.2 million for Q2 2025, and its period low was -$28.4 million during Q1 2021.
  • For the 5-year period, Tetra Technologies' Net Cash Flow averaged around -$798526.3, with its median value being $1.1 million (2022).
  • As far as peak fluctuations go, Tetra Technologies' Net Cash Flow tumbled by 65458.28% in 2024, and later skyrocketed by 26576.45% in 2025.
  • Over the past 5 years, Tetra Technologies' Net Cash Flow (Quarter) stood at -$10.2 million in 2021, then dropped by 21.89% to -$12.4 million in 2022, then skyrocketed by 245.09% to $18.0 million in 2023, then crashed by 156.17% to -$10.1 million in 2024, then surged by 86.67% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, $26.2 million for Q2 2025, and $3.2 million during Q1 2025.