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Tetra Tech TTEK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Tetra Tech’s 10-Q, filed January 30, 2026.
- Filed
- Jan 30, 2026, 4:02 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000831641-26-000005
| Line item | Three Months Ended / December 28,2025 | Three Months Ended / December 29,2024 |
|---|---|---|
| Principal payments on finance leases | (2,083) | (1,719) |
| Net cash provided by (used in) financing activities | (10,874) | 19,394 |
| Effect of exchange rate changes on cash and cash equivalents | 2,223 | (13,609) |
| Net increase in cash and cash equivalents | 101,076 | 15,415 |
| Cash and cash equivalents at beginning of period | 168,372 | 232,689 |
| Cash and cash equivalents at end of period | $269,448 | $248,104 |
| Supplemental information: | ||
| Cash paid during the period for: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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