TETRA Technologies TTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $122.23M— | $115.08M— | $111.41M— | ||
| $37.12M+2.8% | $37.1M+3.9% | $37.19M+6.3% | $36.53M+5.2% | $36.12M+4.9% | ||
| $7.01M+3.0% | $7.09M+7.9% | $6.98M-38.4% | $6.76M-40.1% | $6.81M-37.9% | ||
| $9.66M— | $8.43M— | -$91.8M— | -$91.55M— | —— | ||
| $2.09M+39.0% | $2.02M+45.1% | $1.75M-5.3% | $1.48M-41.5% | $1.5M-48.7% | ||
| —— | —— | —— | —— | —— | ||
| $368K-12.8% | $354K+4.7% | $398K+46.3% | $407K+17.0% | $422K+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.99M+58.9% | -$5.79M-1.5% | $8.15M+152% | -$24.83M-943% | -$9.72M-181% | ||
| $11.47M-11.7% | $10.23M+16.5% | $6.52M+26.1% | $23.44M+781% | $12.99M— | ||
| $23.4M— | $27.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.35M-386% | -$8.84M-378% | -$1.99M-143% | $1.86M+147% | $2.92M+667% | ||
| —— | $2.25M-73.9% | $3.84M-41.8% | $5.43M+18.7% | $7.02M+175% | ||
| $84.57M+55.8% | $100.36M+175% | $74.27M+49.3% | $77.77M+77.3% | $54.27M+14.5% | ||
| $81.88M+30.4% | $80.82M+33.2% | $68.07M+26.8% | $66.9M+45.1% | $62.81M+52.5% | ||
| —— | $0-100% | $255.25K-70.1% | $510.5K-25.5% | $765.75K+47.9% | ||
| —— | —— | —— | —— | $19.01M+550% | ||
| $143K+1,943% | $199K-30.7% | $191K-50.6% | $183K-39.6% | $7K-98.7% | ||
| $586K-79.4% | $641K-78.0% | $601K-93.1% | $2.79M-57.3% | $2.85M-57.0% | ||
| -$81.44M-94.1% | -$61.37M-3.9% | -$48.64M-9.4% | -$46.29M-22.0% | -$41.97M-25.4% | ||
| $399K-13.3% | $390K-99.8% | $390K-99.8% | $401K-99.8% | $460K-99.8% | ||
| $399K-13.3% | $390K-99.8% | $390K-99.8% | $401K-99.8% | $460K-99.8% | ||
| —— | —— | —— | —— | $0— | ||
| $4.97M+138% | $4.74M+229% | $3.8M+98.8% | $2.87M+74.2% | $2.09M+22.1% | ||
| $7.99M+338% | $3.22M+7.2% | $1.91M-35.5% | $1.85M-22.4% | $1.83M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.26M+259% | -$626K-422% | ||
| -$3.92M— | $37.08M— | $19.79M— | —— | —— | ||
| $2.09M+39.0% | $2.02M+45.1% | $1.75M-5.3% | $1.48M-41.5% | $1.5M-48.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$101K-102% | $1.57M-64.3% | $3.24M+47.2% | $4.91M+42,554% | ||
| —— | $9.52M— | $7.14M— | $4.76M— | $2.38M— | ||
| —— | —— | —— | —— | —— | ||
| $938K+72.7% | $931K-15.5% | $794K— | $540K— | $543K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $86K-60.4% | $118.75K-49.3% | $151.5K-39.6% | $184.25K-31.3% | ||
| $143K+1,943% | $199K-30.7% | $191K-50.6% | $183K-39.6% | $7K-98.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.01M— | $14.26M+1,362% | $9.51M+387% | $4.75M+62.5% | ||
| $586K-79.4% | $641K-78.0% | $601K-93.1% | $2.79M-57.3% | $2.85M-57.0% | ||
| $4.97M+138% | $4.74M+229% | $3.8M+98.8% | $2.87M+74.2% | $2.09M+22.1% | ||
| —— | $2.25M-73.9% | $3.84M-41.8% | $5.43M+18.7% | $7.02M+175% | ||
| $2.69M— | $19.54M— | $6.2M— | —— | —— | ||
| $2.69M— | $19.54M— | $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.
