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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 source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844965-26-000058
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | 3,746 | 4,662 |
| Trade accounts payable and accrued expenses | (6,343) | 1,756 |
| Other | (680) | 1,454 |
| Net cash provided by operating activities | 22,531 | 52,268 |
| Investing activities: | ||
| Purchases of property, plant and equipment, net | (42,334) | (37,443) |
| Proceeds from sale of investments | — | 19,011 |
| Proceeds from sale of property, plant and equipment | 259 | 247 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's operating cash flow?
- TETRA Technologies (TTI) reported operating cash flow of $34.39M in Q2 2026.
- How has TETRA Technologies's operating cash flow changed year-over-year?
- TETRA Technologies's operating cash flow decreased by 28.9% year-over-year, from $48.33M to $34.39M.
- 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.
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