TETRA Technologies TTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about TETRA Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is TETRA Technologies's operating cash flow?
- TETRA Technologies (TTI) reported operating cash flow of -$11.86M in Q1 2026.
- How has TETRA Technologies's operating cash flow changed year-over-year?
- TETRA Technologies's operating cash flow decreased by 401.3% year-over-year, from $3.94M to -$11.86M.
- What is the long-term trend for TETRA Technologies's operating cash flow?
- Over 2 years (2023 to 2025), TETRA Technologies's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $70.21M to $100.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.