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TETRA Technologies TTI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Schlumberger
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Schlumberger SLB
$0-100%
Baker Hughes logo
Baker HughesBKR
$53M-3.6%
Calumet, Inc. logo
Calumet, Inc.CLMT
$500K
Ecolab logo
EcolabECL
$7.2M+200%
Minerals Technologies logo
Minerals TechnologiesMTX
$5M+138%
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.8×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's payment for (proceeds from) other investing activity?
TETRA Technologies (TTI) reported payment for (proceeds from) other investing activity of -$164K in Q1 2026.
How has TETRA Technologies's payment for (proceeds from) other investing activity changed year-over-year?
TETRA Technologies's payment for (proceeds from) other investing activity decreased by 51.9% year-over-year, from -$108K to -$164K.
What is the long-term trend for TETRA Technologies's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), TETRA Technologies's payment for (proceeds from) other investing activity has grown at a -41.4% compound annual growth rate (CAGR), from $989K to $199K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.