What is Tetra Tech's net change in cash?

Tetra Tech (TTEK) reported net change in cash of $101.08M in Q4 2025.

How has Tetra Tech's net change in cash changed year-over-year?

Tetra Tech's net change in cash increased by 555.7% year-over-year, from $15.42M to $101.08M.

What is the long-term trend for Tetra Tech's net change in cash?

Over 2 years (2023 to 2025), Tetra Tech's net change in cash has grown at a 98.9% compound annual growth rate (CAGR), from -$16.26M to -$64.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tetra Tech TTEK Net Change in Cash

Net Change in Cash at other companies

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$317.09M+107%

AECOMACM

-$212.43M-1,485%

Leidos HoldingsLDOS

-$666M-894%

Booz Allen HamiltonBAH

-$154M-136%

General DynamicsGD

$1.32B+390%

Federal SignalFSS

——

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$1.0B-4.9%

Operating income$131.5M+232%

Net income$93.8M+1,641%

EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%

Total debt$1.1B-9.3%

Total equity$1.9B+18.4%

Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

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Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

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Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tetra Tech’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's net change in cash?: Tetra Tech (TTEK) reported net change in cash of $101.08M in Q4 2025.
How has Tetra Tech's net change in cash changed year-over-year?: Tetra Tech's net change in cash increased by 555.7% year-over-year, from $15.42M to $101.08M.
What is the long-term trend for Tetra Tech's net change in cash?: Over 2 years (2023 to 2025), Tetra Tech's net change in cash has grown at a 98.9% compound annual growth rate (CAGR), from -$16.26M to -$64.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.