Annual CFF
-$410.24M$218.86M-114.36%
Summary
- Current Value
- As of today, TTEK annual cash from financing is -$410.24M, down -114.36% on
- Historical Performance
- TTEK annual cash from financing is down -64.36% over the past 3 years, and down -151.61% over the past 5 years
- All-Time High Comparison
- TTEK annual cash from financing is currently -207.29% below its historical high of $382.38M set on
- 3-Year Low Comparison
- TTEK annual cash from financing is at its 3-year low
- Sector Comparison
- TTEK annual cash from financing is higher than 12.63% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$410.24M | -114.4% | -64.4% | -151.6% | -437.8% | |
| Quarterly Cash From Financing | -$175.26M | -108.8% | -161.1% | -1574.7% | -248.1% | |
| TTM Cash From Financing | -$410.24M | -114.4% | -64.4% | -151.6% | -437.8% | |
| Price | $33.78 | -14.6% | +22.9% | +28.1% | +610.9% | |
| Annual Cash From Operations | $457.69M | +27.6% | +36.1% | +74.4% | +328.5% | |
| Annual Cash From Investing | -$106.75M | +3.9% | -91.5% | -69.4% | -9.7% | |
| Annual Dividends Paid | $65.04M | +10.6% | +41.1% | +87.2% | +100.0% | |
| Annual Total Debt | $987.16M | -2.9% | +113.3% | +78.4% | +674.2% | |
| Shares Outstanding | 260.83M | -2.7% | -2.0% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $382.38M | -207.3% | |
| 5Y | $382.38M | -207.3% | |
| All | $382.38M | -207.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$410.24M | at low | |
| 5Y | -$410.24M | at low | |
| All | -$410.24M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTEK?
As of today, TTEK annual cash from financing is -$410.24M
What is 1-year change in TTEK annual cash from financing?
TTEK annual cash from financing is down -114.36% year-over-year
What is 3-year change in TTEK annual cash from financing?
TTEK annual cash from financing is down -64.36% over the past 3 years
How far is TTEK annual cash from financing from its all-time high?
TTEK annual cash from financing is currently -207.29% below its historical high of $382.38M set on September 1, 2023
How does TTEK annual cash from financing rank versus sector peers?
TTEK annual cash from financing is higher than 12.63% of companies in Industrials sector
When is TTEK next annual earnings release?
As of today, the next annual earnings release for TTEK has not been scheduled
Quarterly CFF
-$175.26M$22.29M+11.28%
Summary
- Current Value
- As of today, TTEK quarterly cash from financing is -$175.26M, up +11.28% on
- Historical Performance
- TTEK quarterly cash from financing is down -108.83% year-over-year, and down -161.10% over the past 3 years
- All-Time High Comparison
- TTEK quarterly cash from financing is currently -124.25% below its historical high of $722.76M set on
- 3-Year Low Comparison
- TTEK quarterly cash from financing is +11.28% above its 3-year low of -$197.55M reached on
- Sector Comparison
- TTEK quarterly cash from financing is higher than 15.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$175.26M | +11.3% | -108.8% | -161.1% | -1574.7% | |
| Annual Cash From Financing | -$410.24M | – | -114.4% | -64.4% | -151.6% | |
| TTM Cash From Financing | -$410.24M | -28.6% | -114.4% | -64.4% | -151.6% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| Quarterly Cash From Operations | $100.85M | -71.2% | -4.5% | +67.5% | +48.5% | |
| Quarterly Cash From Investing | $1.52M | +101.6% | +122.5% | +108.7% | +103.6% | |
| Quarterly Dividends Paid | $17.05M | -0.3% | +9.8% | +39.4% | +86.2% | |
| Quarterly Total Debt | $987.16M | -7.9% | -2.9% | +113.3% | +78.4% | |
| Shares Outstanding | 260.83M | – | -2.7% | -2.0% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.39M | N/A | -1003.7% |
| 3Y | $722.76M | -124.3% | |
| 5Y | $722.76M | -124.3% | |
| All | $722.76M | -124.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.55M | +11.3% | |
| 3Y | -$197.55M | +11.3% | |
| 5Y | -$197.55M | +11.3% | |
| All | -$197.55M | +11.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TTEK?
As of today, TTEK quarterly cash from financing is -$175.26M
What is TTEK quarterly cash from financing most recent change?
TTEK quarterly cash from financing was up +11.28% on September 30, 2025
What is 1-year change in TTEK quarterly cash from financing?
TTEK quarterly cash from financing is down -108.83% year-over-year
How far is TTEK quarterly cash from financing from its all-time high?
TTEK quarterly cash from financing is currently -124.25% below its historical high of $722.76M set on March 1, 2023
How does TTEK quarterly cash from financing rank versus sector peers?
TTEK quarterly cash from financing is higher than 15.38% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
TTM CFF
-$410.24M$91.34M-28.64%
Summary
- Current Value
- As of today, TTEK TTM cash from financing is -$410.24M, down -28.64% on
- Historical Performance
- TTEK TTM cash from financing is down -114.36% year-over-year, and down -64.36% over the past 3 years
- All-Time High Comparison
- TTEK TTM cash from financing is currently -175.04% below its historical high of $546.68M set on
- 3-Year Low Comparison
- TTEK TTM cash from financing is at its 3-year low
- Sector Comparison
- TTEK TTM cash from financing is higher than 17.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$410.24M | -28.6% | -114.4% | -64.4% | -151.6% | |
| Annual Cash From Financing | -$410.24M | – | -114.4% | -64.4% | -151.6% | |
| Quarterly Cash From Financing | -$175.26M | +11.3% | -108.8% | -161.1% | -1574.7% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| TTM Cash From Operations | $457.69M | -1.0% | +27.6% | +36.1% | +74.4% | |
| TTM Cash From Investing | -$106.75M | +7.2% | +3.9% | -91.5% | -69.4% | |
| TTM Dividends Paid | $65.04M | +2.4% | +10.6% | +41.1% | +87.2% | |
| Quarterly Total Debt | $987.16M | -7.9% | -2.9% | +113.3% | +78.4% | |
| Shares Outstanding | 260.83M | – | -2.7% | -2.0% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$190.38M | N/A | -115.5% |
| 3Y | $546.68M | -175.0% | |
| 5Y | $546.68M | -175.0% | |
| All | $546.68M | -175.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.24M | at low | |
| 3Y | -$410.24M | at low | |
| 5Y | -$410.24M | at low | |
| All | -$410.24M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TTEK?
As of today, TTEK TTM cash from financing is -$410.24M
What is TTEK TTM cash from financing most recent change?
TTEK TTM cash from financing was down -28.64% on September 30, 2025
What is 1-year change in TTEK TTM cash from financing?
TTEK TTM cash from financing is down -114.36% year-over-year
How far is TTEK TTM cash from financing from its all-time high?
TTEK TTM cash from financing is currently -175.04% below its historical high of $546.68M set on March 1, 2023
How does TTEK TTM cash from financing rank versus sector peers?
TTEK TTM cash from financing is higher than 17.56% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTEK Official Website www.tetratech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- TTEK Profile on Yahoo Finance finance.yahoo.com/quote/TTEK
- TTEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttek