TETRA Technologies TTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.32M— | —— | $4.15M-63.3% | $11.31M+179% | $4.05M-96.1% | ||
| $9.18M-1.0% | $9.27M-2.3% | $9.49M+3.3% | $9.19M+0.4% | $9.15M-2.2% | ||
| $1.78M-0.1% | $1.78M+4.2% | $1.71M-2.2% | $1.75M-6.1% | $1.86M+11.5% | ||
| -$11.86M-137% | $31.73M+93.9% | $16.37M-66.1% | $48.33M+1,128% | $3.94M-30.2% | ||
| $19.02M-31.2% | $27.64M+75.6% | $15.74M-19.2% | $19.49M+8.5% | $17.96M+20.6% | ||
| -$18.73M+31.5% | -$27.35M-73.7% | -$15.75M+19.7% | -$19.62M-1,559% | $1.35M+109% | ||
| $105K+7.1% | $98K0.0% | $98K0.0% | $98K+2.1% | $96K-2.0% | ||
| $105K+7.1% | $98K0.0% | $98K0.0% | $98K+2.1% | $96K-2.0% | ||
| -$6.72M— | —— | -$1.97M+21.2% | -$2.5M-19.4% | -$2.09M— | ||
| -$37.16M-778% | $5.48M— | $0-100% | $27.75M+622% | $3.84M+133% | ||
| -$30.88M-855% | $4.09M+552% | $627K-97.8% | $28.85M+306% | -$14.02M-51.5% |
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.
