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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Technologies (TTI) Other financing activities (2016 - 2025)

Tetra Technologies' Other financing activities history spans 15 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Other financing activities fell 82.31% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $692000.0, down 88.38%, while the annual FY2024 figure was $6.6 million, N/A changed from the prior year.
  • Other financing activities reached $1.3 million in Q3 2025 per TTI's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.2 million in Q3 2024 to a low of -$6.6 million in Q2 2024.
  • Average Other financing activities over 3 years is $545700.0, with a median of -$180500.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 84.27% in 2021, then plummeted 82.31% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$473000.0 in 2021, then soared by 246.3% to $692000.0 in 2024, then surged by 84.97% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Other financing activities are $1.3 million (Q3 2025), -$1.3 million (Q2 2025), and $692000.0 (Q4 2024).