Tetra Technologies Inc (TTI)
Industrials
Conglomerates
7.70 $
+1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Tetra Technologies Inc (TTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 14 | 19 | -14 | 25 | 20 | 5.6 | 3.9 | 48 | 16 | 32 | -12 | 85 | |
| 8.5 | 8.6 | 8.6 | 8.8 | 8.8 | 8.8 | 9.4 | 9.2 | 9.2 | 9.5 | 9.3 | 9.2 | 37 | |
| 1.5 | 1.4 | 6.4 | 1.6 | 1.8 | 1.5 | 1.7 | 1.9 | 1.7 | 5.3 | 1.8 | 1.8 | 11 | |
| 0.3 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -1.3 | 5.8 | -28 | 6.4 | 12 | -7.6 | -21 | 22 | -1.3 | 30 | -32 | 19 | |
| 10 | 7.0 | 7.9 | 16 | 15 | 15 | 15 | 18 | 19 | 16 | 28 | 19 | 82 | |
| -11 | -6.9 | 1.9 | -16 | -15 | -13 | -15 | 1.3 | -20 | -16 | -27 | -19 | -81 | |
| – | – | – | -2.3 | 0.0 | 2.4 | -3.0 | -1.2 | -0.1 | -1.9 | 0.6 | – | – | |
| -0.1 | -0.1 | – | – | – | -0.4 | -0.4 | -0.9 | -1.1 | -1.3 | -1.3 | -1.2 | -5.0 | |
| -6.9 | -0.1 | -2.8 | 13 | -2.4 | -1.0 | -1.1 | -2.1 | -2.5 | -2.0 | 1.2 | -6.7 | -10 | |
| 11 | 6.2 | 19 | -17 | 6.8 | 6.3 | -12 | 3.8 | 28 | -1.6 | 5.5 | -37 | -5.5 | |
| 18 | 7.0 | 11 | -30 | 9.4 | 5.3 | -9.3 | -14 | 29 | 0.6 | 4.1 | -31 | 2.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.