KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Tetra Technologies filings provide 15 years of Other financing activities readings, the most recent being -$1.3 million for Q4 2025.

On a quarterly basis, Other financing activities fell 284.97% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 119.25% decrease, with the full-year FY2025 number at -$1.3 million, down 119.25% from a year prior.
Other financing activities hit -$1.3 million in Q4 2025 for Tetra Technologies, down from $692000.0 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.
Median Other financing activities over the past 3 years was -$263000.0 (2021), compared with a mean of $464111.1.
Biggest five-year swings in Other financing activities: soared 84.27% in 2021 and later plummeted 284.97% in 2025.
Tetra Technologies' Other financing activities stood at -$473000.0 in 2021, then soared by 246.3% to $692000.0 in 2024, then plummeted by 284.97% to -$1.3 million in 2025.
The last three reported values for Other financing activities were -$1.3 million (Q4 2025), $692000.0 (Q4 2024), and $7.2 million (Q3 2024) per Business Quant data.