TETRA Technologies TTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.32M+105% | —— | $4.15M+238% | $11.31M+48.0% | $4.05M+343% | ||
| $9.18M+0.3% | $9.27M-0.9% | $9.49M+7.4% | $9.19M+4.7% | $9.15M+4.5% | ||
| $1.78M-4.4% | $1.78M+6.7% | $1.71M+15.3% | $1.75M-2.9% | $1.86M+14.6% | ||
| -$11.86M-401% | $31.73M+463% | $16.37M-17.6% | $48.33M+94.6% | $3.94M+128% | ||
| $19.02M+5.9% | $27.64M+85.6% | $15.74M+8.0% | $19.49M+26.6% | $17.96M+13.5% | ||
| -$18.73M-1,492% | -$27.35M-87.1% | -$15.75M-17.5% | -$19.62M-28.3% | $1.35M+109% | ||
| $105K+9.4% | $98K0.0% | $98K-10.1% | $98K-37.6% | $96K-99.9% | ||
| $105K+9.4% | $98K0.0% | $98K-10.1% | $98K-37.6% | $96K-99.9% | ||
| -$6.72M-222% | —— | -$1.97M— | -$2.5M— | -$2.09M-116% | ||
| -$37.16M-1,067% | $5.48M+146% | $0— | $27.75M— | $3.84M+123% | ||
| -$30.88M-120% | $4.09M+144% | $627K— | $28.85M— | -$14.02M+52.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TETRA Technologies generate?
- TETRA Technologies (TTI) generated $84.6M in operating cash flow over the trailing twelve months.
- What is TETRA Technologies's free cash flow?
- After $81.9M of capital expenditures, TETRA Technologies's free cash flow was $2.7M over the trailing twelve months, up 106.4% year over year.
- Where does TETRA Technologies's cash flow data come from?
- Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
