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% | ||
| $1.1M+922% | $4.7M+105% | $715K-26.1% | $3.14M— | -$134K— | ||
| $570K+15.2% | $531K+99.6% | $506K+112% | $484K-4.0% | $495K+30.3% | ||
| $0-100% | —— | $0-100% | $93K— | $518K— | ||
| $127K+12.4% | $152K-22.4% | $66K-12.0% | $23K-39.5% | $113K+290% | ||
| -$23K+72.9% | —— | —— | -$32K+38.5% | -$85K+26.1% | ||
| $17.38M+11.5% | -$16.63M-517% | $6.35M+124% | -$11.09M-376% | $15.58M-20.5% | ||
| $3.91M+46.7% | $10.54M+54.3% | -$2.97M-121% | $0+100% | $2.66M+273% | ||
| -$13.3M-43.4% | $21.56M— | $4.11M— | $11.03M+1,308% | -$9.28M-66.3% | ||
| -$2.79M+54.7% | —— | —— | —— | -$6.16M-257% | ||
| $196K+166% | -$6.85M— | -$531K-116% | -$1.16M-1,025% | -$295K-1,035% | ||
| —— | $562K-73.9% | $562K-73.9% | $562K-73.9% | $562K-73.9% | ||
| -$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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $19.01M— | ||
| -$164K-51.9% | $8K— | $101K+8.6% | $198K+800% | -$108K-163% | ||
| $127K-30.2% | $301K+15.3% | $93K-95.9% | $65K-46.3% | $182K-27.5% | ||
| -$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% | ||
| $371K— | —— | —— | —— | $0— | ||
| $1.17M+25.2% | $1.32M+243% | $1.35M+226% | $1.14M+214% | $931K+236% | ||
| $5.93M+412% | $1.37M+2,481% | $619K+9.4% | $76K+58.3% | $1.16M-50.5% | ||
| -$6.72M-222% | —— | -$1.97M— | -$2.5M— | -$2.09M-116% | ||
| $151K-76.8% | —— | —— | $1.53M+532% | $651K+297% | ||
| -$37.16M-1,067% | $5.48M+146% | $0— | $27.75M— | $3.84M+123% | ||
| $570K+15.2% | $531K+99.6% | $506K+112% | $484K-4.0% | $495K+30.3% | ||
| $0-100% | —— | $0-100% | $93K— | $518K— | ||
| $662K+158% | —— | $1.1M+46.1% | -$299K-750% | $257K-90.8% | ||
| -$2.79M+54.7% | —— | —— | —— | -$6.16M-257% | ||
| —— | -$25.25K-102% | -$25.25K-102% | -$25.25K-102% | -$25.25K-102% | ||
| —— | $2.38M— | $2.38M— | $2.38M— | $2.38M— | ||
| $0-100% | —— | —— | —— | $9.52M— | ||
| $1K+117% | $453K+43.4% | $254K— | $230K-1.3% | -$6K-101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$23K+72.9% | —— | —— | -$32K+38.5% | -$85K+26.1% | ||
| —— | $21.5K-60.4% | $21.5K-60.4% | $21.5K-60.4% | $21.5K-60.4% | ||
| -$164K-51.9% | $8K— | $101K+8.6% | $198K+800% | -$108K-163% | ||
| $0-100% | —— | —— | —— | $19.01M— | ||
| —— | $4.75M— | $4.75M— | $4.75M— | $4.75M— | ||
| $127K-30.2% | $301K+15.3% | $93K-95.9% | $65K-46.3% | $182K-27.5% | ||
| $1.17M+25.2% | $1.32M+243% | $1.35M+226% | $1.14M+214% | $931K+236% | ||
| —— | $562K-73.9% | $562K-73.9% | $562K-73.9% | $562K-73.9% | ||
| -$30.88M-120% | $4.09M+144% | $627K— | $28.85M— | -$14.02M+52.7% | ||
| -$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.
