KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Technologies (TTI) Net Cash Flow (2016 - 2026)

Tetra Technologies filings provide 18 years of Net Cash Flow readings, the most recent being -$37.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1269.13% to -$37.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.9 million, a 219.91% decrease, with the full-year FY2025 number at $33.6 million, up 345.93% from a year prior.
  • Net Cash Flow hit -$37.3 million in Q1 2026 for Tetra Technologies, down 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.
  • Median Net Cash Flow over the past 5 years was $3.2 million (2025), compared with a mean of $214764.7.
  • Biggest five-year swings in Net Cash Flow: surged 265.76% in 2025 and later plummeted 1269.13% in 2026.
  • Tetra Technologies' Net Cash Flow stood at -$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, then crashed by 771.23% to -$37.3 million in 2026.
  • The last three reported values for Net Cash Flow were -$37.3 million (Q1 2026), $5.6 million (Q4 2025), and -$1.3 million (Q3 2025) per Business Quant data.