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% | ||
| $1.1M-76.6% | $4.7M+558% | $715K-77.2% | $3.14M+2,445% | -$134K+99.9% | ||
| $570K+7.3% | $531K+4.9% | $506K+4.5% | $484K-2.2% | $495K+86.1% | ||
| $0— | —— | $0-100% | $93K-82.0% | $518K— | ||
| $127K-16.4% | $152K+130% | $66K+187% | $23K-79.6% | $113K-42.3% | ||
| -$23K— | —— | —— | -$32K+62.4% | -$85K— | ||
| $17.38M+205% | -$16.63M-362% | $6.35M+157% | -$11.09M-171% | $15.58M+679% | ||
| $3.91M-62.9% | $10.54M+455% | -$2.97M— | $0-100% | $2.66M-61.0% | ||
| -$13.3M-162% | $21.56M+425% | $4.11M-62.7% | $11.03M+219% | -$9.28M— | ||
| -$2.79M— | —— | —— | —— | -$6.16M— | ||
| $196K+103% | -$6.85M-1,191% | -$531K+54.2% | -$1.16M-293% | -$295K— | ||
| —— | $562K0.0% | $562K0.0% | $562K0.0% | $562K-73.9% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $19.01M— | ||
| -$164K-2,150% | $8K-92.1% | $101K-49.0% | $198K+283% | -$108K— | ||
| $127K-57.8% | $301K+224% | $93K+43.1% | $65K-64.3% | $182K-30.3% | ||
| -$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% | ||
| $371K— | —— | —— | —— | $0— | ||
| $1.17M-11.5% | $1.32M-2.2% | $1.35M+18.3% | $1.14M+22.3% | $931K+142% | ||
| $5.93M+333% | $1.37M+121% | $619K+714% | $76K-93.4% | $1.16M+2,085% | ||
| -$6.72M— | —— | -$1.97M+21.2% | -$2.5M-19.4% | -$2.09M— | ||
| $151K— | —— | —— | $1.53M+135% | $651K+138% | ||
| -$37.16M-778% | $5.48M— | $0-100% | $27.75M+622% | $3.84M+133% | ||
| $570K+7.3% | $531K+4.9% | $506K+4.5% | $484K-2.2% | $495K+86.1% | ||
| $0— | —— | $0-100% | $93K-82.0% | $518K— | ||
| $662K— | —— | $1.1M+467% | -$299K-216% | $257K— | ||
| -$2.79M— | —— | —— | —— | -$6.16M— | ||
| —— | -$25.25K0.0% | -$25.25K0.0% | -$25.25K0.0% | -$25.25K-102% | ||
| —— | $2.38M0.0% | $2.38M0.0% | $2.38M0.0% | $2.38M— | ||
| $0— | —— | —— | —— | $9.52M— | ||
| $1K-99.8% | $453K+78.3% | $254K+10.4% | $230K+3,933% | -$6K-102% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$23K— | —— | —— | -$32K+62.4% | -$85K— | ||
| —— | $21.5K0.0% | $21.5K0.0% | $21.5K0.0% | $21.5K-60.4% | ||
| -$164K-2,150% | $8K-92.1% | $101K-49.0% | $198K+283% | -$108K— | ||
| $0— | —— | —— | —— | $19.01M— | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M— | ||
| $127K-57.8% | $301K+224% | $93K+43.1% | $65K-64.3% | $182K-30.3% | ||
| $1.17M-11.5% | $1.32M-2.2% | $1.35M+18.3% | $1.14M+22.3% | $931K+142% | ||
| —— | $562K0.0% | $562K0.0% | $562K0.0% | $562K-73.9% | ||
| -$30.88M-855% | $4.09M+552% | $627K-97.8% | $28.85M+306% | -$14.02M-51.5% | ||
| -$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.
