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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 CompensationShares Issued
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Tetra Technologies (TTI) Other financing activities (2016 - 2025)

Tetra Technologies (TTI) has disclosed Other financing activities for 15 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to -$1.3 million, compared with a TTM value of -$1.3 million through Dec 2025, down 119.25%, and an annual FY2025 reading of -$1.3 million, down 119.25% over the prior year.
  • Other financing activities was -$1.3 million for Q3 2025 at Tetra Technologies, down from $7.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $7.9 million in Q4 2024 and bottomed at -$6.6 million in Q2 2024.
  • Average Other financing activities over 3 years is $522125.0, with a median of -$310000.0 recorded in 2021.
  • Peak annual rise in Other financing activities hit 84.27% in 2021, while the deepest fall reached 58.3% in 2021.
  • Year by year, Other financing activities stood at -$473000.0 in 2021, then skyrocketed by 1776.11% to $7.9 million in 2024, then plummeted by 116.15% to -$1.3 million in 2025.
  • Business Quant data shows Other financing activities for TTI at -$1.3 million in Q3 2025, $7.9 million in Q4 2024, and -$6.6 million in Q2 2024.