Tetra Technologies (TTI) Other financing activities (2009 - 2025)
Tetra Technologies posted quarterly Other financing activities of -$1.3 million for Q4 2025, down 284.97% year-on-year from $692000.0 in Q4 2024, and down 284.97% on a QoQ basis from $692000.0 in Q4 2024.
Tetra Technologies (TTI) has 15 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $7.2 million in Q3 2024 and bottomed at -$6.6 million in Q2 2024.
- The 3-year median for Other financing activities is -$263000.0 (2021), against an average of $464111.1.
- The widest annual swing landed in 2021, when Other financing activities jumped 84.27%; it then slumped 284.97% in 2025.
- A 3-year view of Other financing activities shows it stood at -$473000.0 in 2021, then surged by 246.3% to $692000.0 in 2024, then plunged 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | -1.39 Mn |
| Sep 30, 2020 | -1.39 Mn |
| Jun 30, 2020 | -2.27 Mn |
| Jun 30, 2020 | -2.27 Mn |
| Mar 31, 2020 | -235,000.00 |
| Mar 31, 2020 | -235,000.00 |
| Dec 31, 2019 | -643,000.00 |
| Dec 31, 2019 | -643,000.00 |
| Sep 30, 2019 | -48,000.00 |
| Sep 30, 2019 | -48,000.00 |
| Jun 30, 2019 | -170,000.00 |
| Jun 30, 2019 | -170,000.00 |
| Mar 31, 2019 | -155,000.00 |
| Mar 31, 2019 | -155,000.00 |
| Dec 31, 2018 | 6.72 Mn |
| Dec 31, 2018 | 6.72 Mn |
| Sep 30, 2018 | -10.05 Mn |
| Sep 30, 2018 | -10.05 Mn |
| Jun 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | -1.74 Mn |
| Mar 31, 2018 | -6.14 Mn |
| Mar 31, 2018 | -6.14 Mn |
| Dec 31, 2017 | -584,000.00 |
| Dec 31, 2017 | -584,000.00 |
| Sep 30, 2017 | -282,000.00 |
| Sep 30, 2017 | -282,000.00 |
| Jun 30, 2017 | -1.17 Mn |
| Jun 30, 2017 | -1.17 Mn |
| Mar 31, 2017 | -119,000.00 |
| Mar 31, 2017 | -119,000.00 |
| Dec 31, 2016 | -1.98 Mn |
| Dec 31, 2016 | -1.98 Mn |
| Sep 30, 2016 | 400,000.00 |
| Sep 30, 2016 | 400,000.00 |
| Jun 30, 2016 | 1.10 Mn |
| Jun 30, 2016 | 1.10 Mn |
| Dec 31, 2015 | -3.75 Mn |
| Dec 31, 2015 | -3.75 Mn |
| Sep 30, 2015 | 244,000.00 |
| Sep 30, 2015 | 244,000.00 |
| Jun 30, 2015 | -244,000.00 |
| Jun 30, 2015 | -244,000.00 |
| Dec 31, 2014 | -27.59 Mn |
| Dec 31, 2014 | -27.59 Mn |
| Sep 30, 2014 | 7.30 Mn |
| Sep 30, 2014 | 7.30 Mn |
| Jun 30, 2014 | -369,000.00 |
| Jun 30, 2014 | -369,000.00 |
| Dec 31, 2013 | -1.22 Mn |
| Dec 31, 2013 | -1.22 Mn |
| Sep 30, 2013 | -447,000.00 |
| Sep 30, 2013 | -447,000.00 |
| Jun 30, 2013 | -307,000.00 |
| Jun 30, 2013 | -307,000.00 |
| Dec 31, 2012 | -205,000.00 |
| Dec 31, 2012 | -205,000.00 |
| Sep 30, 2012 | 8,000.00 |
| Sep 30, 2012 | 8,000.00 |
| Jun 30, 2012 | -19,000.00 |
| Jun 30, 2012 | -19,000.00 |
| Mar 31, 2012 | 178,000.00 |
| Mar 31, 2012 | 178,000.00 |
| Dec 31, 2011 | -2.04 Mn |
| Dec 31, 2011 | -2.04 Mn |
| Sep 30, 2011 | 644,000.00 |
| Sep 30, 2011 | 644,000.00 |
| Jun 30, 2011 | 532,000.00 |
| Jun 30, 2011 | 532,000.00 |
| Mar 31, 2011 | 861,000.00 |
| Mar 31, 2011 | 861,000.00 |
| Dec 31, 2010 | -5.96 Mn |
| Dec 31, 2010 | -5.96 Mn |
| Sep 30, 2010 | -250,000.00 |
| Sep 30, 2010 | -250,000.00 |
| Jun 30, 2010 | 126,000.00 |
| Jun 30, 2010 | 126,000.00 |
| Mar 31, 2010 | 124,000.00 |
| Mar 31, 2010 | 124,000.00 |
| Dec 31, 2009 | 247,000.00 |
| Dec 31, 2009 | 247,000.00 |