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

Tetra Technologies (TTI) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $26.2 million in Q2 2025 and bottomed at -$37.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is $3.2 million (2025), against an average of $214764.7.
• The widest annual swing landed in 2025, when Net Cash Flow soared 265.76%; it then sank 1269.13% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$12.4 million in 2022, then surged by 245.09% to $18.0 million in 2023, then sank by 156.17% to -$10.1 million in 2024, then jumped by 154.98% to $5.6 million in 2025, then tumbled 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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