What is TETRA Technologies's net change in cash?

TETRA Technologies (TTI) reported net change in cash of -$37.16M in Q1 2026.

How has TETRA Technologies's net change in cash changed year-over-year?

TETRA Technologies's net change in cash decreased by 1067.1% year-over-year, from $3.84M to -$37.16M.

What is the long-term trend for TETRA Technologies's net change in cash?

Over 3 years (2021 to 2025), TETRA Technologies's net change in cash has grown at a -10.9% compound annual growth rate (CAGR), from -$52.34M to $37.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TETRA Technologies TTI Net Change in Cash

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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+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

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 ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TETRA Technologies (TTI) reported net change in cash of -$37.16M in Q1 2026.
How has TETRA Technologies's net change in cash changed year-over-year?: TETRA Technologies's net change in cash decreased by 1067.1% year-over-year, from $3.84M to -$37.16M.
What is the long-term trend for TETRA Technologies's net change in cash?: Over 3 years (2021 to 2025), TETRA Technologies's net change in cash has grown at a -10.9% compound annual growth rate (CAGR), from -$52.34M to $37.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.