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Tetra Technologies Inc (TTI)
NYSE:TTI
US Market

Tetra Technologies (TTI) Cash flow

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Tetra Technologies Cash Flow

TTI's free cash flow for Q4 2025 was $4.09M. For the 2025 fiscal year, TTI's free cash flow was decreased by $43.70M and operating cash flow was $31.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 100.36M$ 36.52M$ 70.21M$ 18.96M$ 4.66M
Investing Cash Flow
$ -61.37M$ -59.06M$ -27.03M$ -36.50M$ -5.17M
Financing Cash Flow
$ -5.37M$ 8.87M$ -4.66M$ 40.00K$ -50.05M
End Cash Position
$ 72.68M$ 37.21M$ 52.48M$ 13.59M$ 31.55M
Free Cash Flow
$ 19.54M$ -24.16M$ 32.05M$ -21.10M$ -15.88M
Currency in USD

Tetra Technologies Cash Flow