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Tetra Tech TTEK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (10,144) | (9,022) |
| Proceeds from divested business, net | 40,263 | — |
| Proceeds from company-owned life insurance policies | — | 1,934 |
| Net cash used in investing activities | (144,881) | (12,768) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 240,000 | 215,000 |
| Repayments on long-term debt | (125,000) | (15,000) |
| Repurchases of common stock | (102,010) | (174,984) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's investing cash flow?
- Tetra Tech (TTEK) reported investing cash flow of -$182.34M in Q1 2026.
- How has Tetra Tech's investing cash flow changed year-over-year?
- Tetra Tech's investing cash flow decreased by 1853.3% year-over-year, from -$9.34M to -$182.34M.
- What is the long-term trend for Tetra Tech's investing cash flow?
- Over 4 years (2021 to 2025), Tetra Tech's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$92.99M to -$108.27M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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