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Tetra Tech TTEK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
| Line item | Six Months Ended / March 29,2026 | Six Months Ended / March 30,2025 |
|---|---|---|
| Stock options exercised | 458 | 171 |
| Dividends paid | (33,852) | (30,900) |
| Principal payments on finance leases | (3,841) | (3,431) |
| Net cash used in financing activities | (39,517) | (37,437) |
| Effect of exchange rate changes on cash and cash equivalents | 2,027 | (10,291) |
| Net increase (decrease) in cash and cash equivalents | 55,240 | (53,256) |
| Cash and cash equivalents at beginning of period | 168,372 | 232,689 |
| Cash and cash equivalents at end of period | $223,612 | $179,433 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's financing cash flow?
- Tetra Tech (TTEK) reported financing cash flow of -$28.64M in Q1 2026.
- How has Tetra Tech's financing cash flow changed year-over-year?
- Tetra Tech's financing cash flow increased by 49.6% year-over-year, from -$56.83M to -$28.64M.
- What is the long-term trend for Tetra Tech's financing cash flow?
- Over 3 years (2021 to 2025), Tetra Tech's financing cash flow has grown at a 25.0% compound annual growth rate (CAGR), from -$210.1M to -$410.24M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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