TETRA Technologies
TTI
Last Price
52 Week Range
$2.03 - $12.54
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
TETRA Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113.624M | $4.207M | |||||||||||||||||||||||||||||
| $35.721M | $37.099M | |||||||||||||||||||||||||||||
| $-94.455M | $8.427M | |||||||||||||||||||||||||||||
| - | $7.094M | |||||||||||||||||||||||||||||
| $-16.83M | $32.495M | |||||||||||||||||||||||||||||
| $-1.54M | $11.038M | |||||||||||||||||||||||||||||
| $36.52M | $100.36M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.68M | $-80.821M | |||||||||||||||||||||||||||||
| $2.917M | - | |||||||||||||||||||||||||||||
| $-1.021M | - | |||||||||||||||||||||||||||||
| - | $19.011M | |||||||||||||||||||||||||||||
| $-275K | $442K | |||||||||||||||||||||||||||||
| $-59.059M | $-61.368M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.155M | $-4.736M | |||||||||||||||||||||||||||||
| $-3.006M | $3.864M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.28M | $-4.501M | |||||||||||||||||||||||||||||
| $8.869M | $-5.373M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.485M | $37.208M | |||||||||||||||||||||||||||||
| $-15.277M | $35.472M | |||||||||||||||||||||||||||||
| $37.208M | $72.68M | |||||||||||||||||||||||||||||
| $36.52M | $100.36M | |||||||||||||||||||||||||||||
| $-60.68M | $-80.821M | |||||||||||||||||||||||||||||
| $-24.16M | $19.539M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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