Tetra Technologies (TTI) Other financing activities (2009 - 2025)

Tetra Technologies (TTI) reported Other financing activities of -$1.3 million for Q4 2025, down 284.97% on a YoY basis from $692000.0 in Q4 2024, and down 284.97% quarter-over-quarter from $692000.0 in Q4 2024.

Tetra Technologies (TTI) Other financing activities (2009 - 2025) Analysis & Trends

Tetra Technologies has reported Other financing activities for 15 years, with the latest figure at -$1.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 284.97% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (down 119.25% YoY), and the FY2025 full-year result was -$1.3 million, down 119.25% from the prior year.
  • Other financing activities for Q4 2025 stood at -$1.3 million, down from $692000.0 in the prior quarter.
  • The five-year high for Other financing activities was $7.2 million in Q3 2024, with the low at -$6.6 million in Q2 2024.
  • Historically, Other financing activities has averaged $464111.1 across 3 years, with a median of -$263000.0 in 2021.
  • Annual changes were most pronounced in 2021 — Other financing activities jumped 84.27% — and 2025, when it plunged 284.97%.
  • Tetra Technologies' Other financing activities stood at -$473000.0 in 2021, then jumped by 246.3% to $692000.0 in 2024, then sank by 284.97% to -$1.3 million in 2025.
  • The last three Other financing activities figures came in at -$1.3 million (Q4 2025), $692000.0 (Q4 2024), and $7.2 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.28 Mn
Dec 31, 2025 -1.28 Mn
Dec 31, 2024 692,000.00
Dec 31, 2024 692,000.00
Sep 30, 2024 7.24 Mn
Sep 30, 2024 7.24 Mn
Jun 30, 2024 -6.56 Mn
Jun 30, 2024 -6.56 Mn
Mar 31, 2024 5.28 Mn
Mar 31, 2024 5.28 Mn
Dec 31, 2021 -473,000.00
Dec 31, 2021 -473,000.00
Sep 30, 2021 -263,000.00
Sep 30, 2021 -263,000.00
Jun 30, 2021 -357,000.00
Jun 30, 2021 -357,000.00
Mar 31, 2021 -98,000.00
Mar 31, 2021 -98,000.00
Dec 31, 2020 -2.56 Mn
Dec 31, 2020 -2.56 Mn