TTI - Company ID 0000844965
The table below shows TETRA TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.86M | $3.94M | -$13.82M | $8.98M | $5.93M | $5.83M |
| Capital expenditure | $19.02M | $17.96M | $15.83M | $12.78M | $9.30M | $6.76M |
| Investing cash flow | -$18.73M | $1.34M | -$15.75M | -$11.20M | -$5.59M | -$4.30M |
| Dividends paid | - | - | - | - |
TETRA TECHNOLOGIES INC reported operating cash flow of $100.36M for fiscal year 2025. That is up 174.8% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $55.66M (FY 2016) to $100.36M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | $0.00 | $449.00K |
| Financing cash flow | -$6.72M | -$2.09M | $13.35M | $5.14M | $722.00K | -$29.89M |