TETRA Technologies TTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $122.23M+6.2% | $115.08M+3.3% | $111.41M+2.9% | ||
| $37.12M+0.1% | $37.1M-0.2% | $37.19M+1.8% | $36.53M+1.1% | $36.12M+1.1% | ||
| $7.01M-1.2% | $7.09M+1.6% | $6.98M+3.4% | $6.76M-0.8% | $6.81M+3.6% | ||
| $9.66M+14.7% | $8.43M+109% | -$91.8M-0.3% | -$91.55M— | —— | ||
| $2.09M+3.7% | $2.02M+15.1% | $1.75M+18.0% | $1.48M-1.3% | $1.5M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $368K+4.0% | $354K-11.1% | $398K-2.2% | $407K-3.6% | $422K+24.9% | ||
| —— | —— | —— | —— | —— | ||
| -$3.99M+31.0% | -$5.79M-171% | $8.15M+133% | -$24.83M-155% | -$9.72M-70.5% | ||
| $11.47M+12.2% | $10.23M+56.9% | $6.52M-72.2% | $23.44M+80.5% | $12.99M+47.9% | ||
| $23.4M-14.7% | $27.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.35M+5.6% | -$8.84M-345% | -$1.99M-207% | $1.86M-36.2% | $2.92M-8.4% | ||
| —— | $2.25M-41.4% | $3.84M-29.3% | $5.43M-22.7% | $7.02M-18.5% | ||
| $84.57M-15.7% | $100.36M+35.1% | $74.27M-4.5% | $77.77M+43.3% | $54.27M+48.6% | ||
| $81.88M+1.3% | $80.82M+18.7% | $68.07M+1.7% | $66.9M+6.5% | $62.81M+3.5% | ||
| —— | $0-100% | $255.25K-50.0% | $510.5K-33.3% | $765.75K-25.0% | ||
| —— | —— | —— | —— | $19.01M— | ||
| $143K-28.1% | $199K+4.2% | $191K+4.4% | $183K+2,514% | $7K-97.6% | ||
| $586K-8.6% | $641K+6.7% | $601K-78.5% | $2.79M-2.0% | $2.85M-2.4% | ||
| -$81.44M-32.7% | -$61.37M-26.2% | -$48.64M-5.1% | -$46.29M-10.3% | -$41.97M+28.9% | ||
| $399K+2.3% | $390K0.0% | $390K-2.7% | $401K-12.8% | $460K-99.8% | ||
| $399K+2.3% | $390K0.0% | $390K-2.7% | $401K-12.8% | $460K-99.7% | ||
| —— | —— | —— | —— | $0— | ||
| $4.97M+5.0% | $4.74M+24.6% | $3.8M+32.6% | $2.87M+37.1% | $2.09M+45.5% | ||
| $7.99M+148% | $3.22M+69.0% | $1.91M+2.9% | $1.85M+1.5% | $1.83M-39.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.26M+302% | -$626K+61.0% | ||
| -$3.92M-111% | $37.08M+87.4% | $19.79M— | —— | —— | ||
| $2.09M+3.7% | $2.02M+15.1% | $1.75M+18.0% | $1.48M-1.3% | $1.5M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$101K-106% | $1.57M-51.6% | $3.24M-34.0% | $4.91M-25.4% | ||
| —— | $9.52M+33.3% | $7.14M+50.0% | $4.76M+100% | $2.38M— | ||
| —— | —— | —— | —— | —— | ||
| $938K+0.8% | $931K+17.3% | $794K+47.0% | $540K-0.6% | $543K-50.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $86K-27.6% | $118.75K-21.6% | $151.5K-17.8% | $184.25K-15.1% | ||
| $143K-28.1% | $199K+4.2% | $191K+4.4% | $183K+2,514% | $7K-97.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.01M+33.3% | $14.26M+50.0% | $9.51M+100% | $4.75M— | ||
| $586K-8.6% | $641K+6.7% | $601K-78.5% | $2.79M-2.0% | $2.85M-2.4% | ||
| $4.97M+5.0% | $4.74M+24.6% | $3.8M+32.6% | $2.87M+37.1% | $2.09M+45.5% | ||
| —— | $2.25M-41.4% | $3.84M-29.3% | $5.43M-22.7% | $7.02M-18.5% | ||
| $2.69M-86.3% | $19.54M+215% | $6.2M— | —— | —— | ||
| $2.69M-86.3% | $19.54M+215% | $6.2M— | —— | —— |
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.
