Annual CFF:
-$191.38M-$573.76M(-150.05%)Summary
- As of today, TTEK annual cash from financing is -$191.38 million, with the most recent change of -$573.76 million (-150.05%) on September 29, 2024.
- During the last 3 years, TTEK annual cash from financing has risen by +$18.72 million (+8.91%).
- TTEK annual cash from financing is now -150.05% below its all-time high of $382.38 million, reached on September 1, 2023.
Performance
TTEK Cash From Financing Chart
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Range
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Quarterly CFF:
-$197.55M-$140.72M(-247.61%)Summary
- As of today, TTEK quarterly cash from financing is -$197.55 million, with the most recent change of -$140.72 million (-247.61%) on June 29, 2025.
- Over the past year, TTEK quarterly cash from financing has dropped by -$84.46 million (-74.68%).
- TTEK quarterly cash from financing is now -127.33% below its all-time high of $722.76 million, reached on March 1, 2023.
Performance
TTEK Quarterly Cash From Financing Chart
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TTM CFF:
-$318.91M-$84.46M(-36.02%)Summary
- As of today, TTEK TTM cash from financing is -$318.91 million, with the most recent change of -$84.46 million (-36.02%) on June 29, 2025.
- Over the past year, TTEK TTM cash from financing has dropped by -$99.44 million (-45.31%).
- TTEK TTM cash from financing is now -158.34% below its all-time high of $546.68 million, reached on March 1, 2023.
Performance
TTEK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTEK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -150.1% | -74.7% | -45.3% |
| 3Y3 Years | +8.9% | -196.2% | -25.0% |
| 5Y5 Years | -41.7% | -74.3% | -95.6% |
TTEK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -150.1% | +23.3% | -127.3% | at low | -158.3% | at low |
| 5Y | 5-Year | -150.1% | +23.3% | -127.3% | at low | -158.3% | at low |
| All-Time | All-Time | -150.1% | +23.3% | -127.3% | at low | -158.3% | +9.3% |
TTEK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$197.55M(-247.6%) | -$318.91M(-36.0%) |
| Mar 2025 | - | -$56.83M(-393.0%) | -$234.45M(-23.2%) |
| Dec 2024 | - | $19.39M(+123.1%) | -$190.38M(+0.5%) |
| Sep 2024 | -$191.38M(-150.0%) | -$83.92M(+25.8%) | -$191.38M(+12.8%) |
| Jun 2024 | - | -$113.09M(-786.4%) | -$219.47M(+25.0%) |
| Mar 2024 | - | -$12.76M(-169.4%) | -$292.48M(-166.0%) |
| Dec 2023 | - | $18.39M(+116.4%) | $443.04M(+15.9%) |
| Sep 2023 | - | -$112.02M(+39.8%) | $382.38M(-10.5%) |
| Sep 2023 | $382.38M(+253.2%) | - | - |
| Jun 2023 | - | -$186.10M(-125.7%) | $427.27M(-21.8%) |
| Mar 2023 | - | $722.76M(+1810.0%) | $546.68M(+314.0%) |
| Dec 2022 | - | -$42.27M(+37.0%) | -$255.46M(-2.3%) |
| Sep 2022 | -$249.61M(-18.8%) | -$67.12M(-0.6%) | -$249.61M(+2.1%) |
| Jun 2022 | - | -$66.69M(+16.0%) | -$255.08M(-8.7%) |
| Mar 2022 | - | -$79.38M(-118.0%) | -$234.76M(-9.9%) |
| Dec 2021 | - | -$36.41M(+49.8%) | -$213.69M(-1.7%) |
| Sep 2021 | -$210.10M(-28.9%) | -$72.59M(-56.5%) | -$210.10M(-42.0%) |
| Jun 2021 | - | -$46.38M(+20.5%) | -$147.97M(+31.2%) |
| Mar 2021 | - | -$58.30M(-77.6%) | -$214.92M(-5.0%) |
| Dec 2020 | - | -$32.83M(-213.7%) | -$204.68M(-25.5%) |
| Sep 2020 | -$163.05M(-20.7%) | -$10.46M(+90.8%) | -$163.05M(+32.2%) |
| Jun 2020 | - | -$113.33M(-135.8%) | -$240.34M(-277.7%) |
| Mar 2020 | - | -$48.06M(-645.8%) | -$63.64M(+5.3%) |
| Dec 2019 | - | $8.81M(+110.0%) | -$67.24M(+50.2%) |
| Sep 2019 | -$135.06M(+25.8%) | -$87.76M(-238.5%) | -$135.06M(+37.6%) |
| Jun 2019 | - | $63.37M(+222.7%) | -$216.40M(+38.5%) |
| Mar 2019 | - | -$51.66M(+12.5%) | -$351.60M(-16.4%) |
| Dec 2018 | - | -$59.02M(+65.1%) | -$302.10M(-74.5%) |
| Sep 2018 | -$181.96M(-85.2%) | -$169.09M(-135.4%) | -$173.09M(-790.0%) |
| Jun 2018 | - | -$71.83M(-3227.0%) | -$19.45M(>-9900.0%) |
| Mar 2018 | - | -$2.16M(-103.1%) | -$43.00K(+99.9%) |
| Dec 2017 | - | $70.00M(+552.9%) | -$53.72M(+43.3%) |
| Sep 2017 | -$98.27M(-287.1%) | -$15.45M(+70.5%) | -$94.77M(+23.1%) |
| Jun 2017 | - | -$52.42M(+6.1%) | -$123.23M(-37.4%) |
| Mar 2017 | - | -$55.84M(-292.9%) | -$89.69M(-372.9%) |
| Dec 2016 | - | $28.94M(+165.9%) | $32.87M(+229.5%) |
| Sep 2016 | -$25.39M(+79.5%) | -$43.92M(-132.6%) | -$25.39M(+48.6%) |
| Jun 2016 | - | -$18.88M(-128.3%) | -$49.41M(-9.4%) |
| Mar 2016 | - | $66.72M(+327.6%) | -$45.18M(+64.6%) |
| Dec 2015 | - | -$29.31M(+56.9%) | -$127.58M(-3.2%) |
| Sep 2015 | -$123.58M(-40.9%) | -$67.94M(-363.6%) | -$123.58M(-13.9%) |
| Jun 2015 | - | -$14.65M(+6.5%) | -$108.51M(+16.2%) |
| Mar 2015 | - | -$15.68M(+38.0%) | -$129.55M(-10.9%) |
| Dec 2014 | - | -$25.31M(+52.1%) | -$116.79M(-33.2%) |
| Sep 2014 | -$87.68M(-202.4%) | -$52.87M(-48.1%) | -$87.68M(-35.2%) |
| Jun 2014 | - | -$35.69M(-1122.4%) | -$64.87M(+25.7%) |
| Mar 2014 | - | -$2.92M(-176.8%) | -$87.33M(-310.4%) |
| Dec 2013 | - | $3.80M(+112.7%) | $41.51M(-51.5%) |
| Sep 2013 | $85.61M(+227.0%) | -$30.06M(+48.3%) | $85.61M(+41.4%) |
| Jun 2013 | - | -$58.15M(-146.2%) | $60.54M(-60.8%) |
| Mar 2013 | - | $125.91M(+162.8%) | $154.27M(+8072.5%) |
| Dec 2012 | - | $47.91M(+186.9%) | -$1.94M(+97.1%) |
| Sep 2012 | -$67.39M(-315.0%) | -$55.13M(-255.0%) | -$67.39M(-420.0%) |
| Jun 2012 | - | $35.58M(+217.5%) | $21.06M(+151.5%) |
| Mar 2012 | - | -$30.29M(-72.6%) | -$40.91M(-366.9%) |
| Dec 2011 | - | -$17.55M(-152.7%) | -$8.76M(-127.9%) |
| Sep 2011 | $31.35M(-74.2%) | $33.32M(+226.2%) | $31.35M(-73.1%) |
| Jun 2011 | - | -$26.39M(-1519.1%) | $116.37M(-18.7%) |
| Mar 2011 | - | $1.86M(-91.8%) | $143.11M(+0.7%) |
| Dec 2010 | - | $22.57M(-80.9%) | $142.12M(+17.0%) |
| Sep 2010 | $121.43M(+532.8%) | $118.34M(>+9900.0%) | $121.43M(+508.8%) |
| Jun 2010 | - | $347.00K(-59.9%) | -$29.71M(+59.9%) |
| Mar 2010 | - | $866.00K(-54.0%) | -$74.10M(-74.0%) |
| Dec 2009 | - | $1.88M(+105.7%) | -$42.59M(-51.8%) |
| Sep 2009 | -$28.06M(-540.2%) | -$32.80M(+25.5%) | -$28.06M(-972.2%) |
| Jun 2009 | - | -$44.04M(-236.0%) | $3.22M(-94.5%) |
| Mar 2009 | - | $32.38M(+97.3%) | $57.97M(+253.5%) |
| Dec 2008 | - | $16.41M(+1175.4%) | $16.40M(+474.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | -$4.38M(-199.6%) | -$1.53M(-114.3%) | -$4.38M(-166.6%) |
| Jun 2008 | - | $10.71M(+216.5%) | $6.58M(-78.8%) |
| Mar 2008 | - | -$9.19M(-110.3%) | $31.05M(+102.4%) |
| Dec 2007 | - | -$4.37M(-146.3%) | $15.34M(+248.8%) |
| Sep 2007 | $4.40M(+140.7%) | $9.44M(-73.2%) | $4.40M(+194.1%) |
| Jun 2007 | - | $35.17M(+241.2%) | -$4.68M(+91.2%) |
| Mar 2007 | - | -$24.90M(-62.6%) | -$53.24M(-42.6%) |
| Dec 2006 | - | -$15.31M(-4272.8%) | -$37.34M(-234.4%) |
| Sep 2006 | -$10.82M(+79.7%) | $367.00K(+102.7%) | -$11.16M(+69.4%) |
| Jun 2006 | - | -$13.39M(-48.8%) | -$36.48M(+55.8%) |
| Mar 2006 | - | -$9.00M(-182.9%) | -$82.58M(-22.3%) |
| Dec 2005 | - | $10.86M(+143.5%) | -$67.54M(-26.9%) |
| Sep 2005 | -$53.23M(-223.3%) | -$24.94M(+58.1%) | -$53.23M(+2.9%) |
| Jun 2005 | - | -$59.49M(-1084.0%) | -$54.84M(-318.6%) |
| Mar 2005 | - | $6.05M(-76.0%) | $25.09M(-50.3%) |
| Dec 2004 | - | $25.16M(+194.8%) | $50.50M(+17.0%) |
| Sep 2004 | $43.17M(+209.3%) | -$26.55M(-230.0%) | $43.17M(-8.8%) |
| Jun 2004 | - | $20.43M(-35.1%) | $47.31M(+1404.7%) |
| Mar 2004 | - | $31.46M(+76.5%) | $3.14M(-90.1%) |
| Dec 2003 | - | $17.83M(+179.5%) | $31.79M(+127.8%) |
| Sep 2003 | $13.96M(+208.5%) | -$22.41M(+5.6%) | $13.96M(-49.8%) |
| Jun 2003 | - | -$23.73M(-139.5%) | $27.78M(-32.7%) |
| Mar 2003 | - | $60.11M(>+9900.0%) | $41.27M(+309.1%) |
| Dec 2002 | - | -$6000.00(+99.9%) | -$19.74M(-53.5%) |
| Sep 2002 | -$12.86M(-181.9%) | -$8.59M(+16.2%) | -$12.86M(+57.1%) |
| Jun 2002 | - | -$10.24M(-1035.5%) | -$29.95M(-664.4%) |
| Mar 2002 | - | -$902.00K(-113.1%) | $5.31M(-71.0%) |
| Dec 2001 | - | $6.87M(+126.8%) | $18.28M(+16.4%) |
| Sep 2001 | $15.70M(-70.2%) | -$25.68M(-202.6%) | $15.70M(-55.7%) |
| Jun 2001 | - | $25.02M(+107.2%) | $35.42M(+8.4%) |
| Mar 2001 | - | $12.07M(+181.5%) | $32.67M(-15.2%) |
| Dec 2000 | - | $4.29M(+172.0%) | $38.55M(-27.0%) |
| Sep 2000 | $52.78M(+66.0%) | -$5.96M(-126.8%) | $52.78M(-14.0%) |
| Jun 2000 | - | $22.27M(+24.0%) | $61.38M(-9.1%) |
| Mar 2000 | - | $17.95M(-3.1%) | $67.50M(+47.0%) |
| Dec 1999 | - | $18.52M(+603.2%) | $45.93M(+44.4%) |
| Sep 1999 | $31.80M(-21.5%) | $2.63M(-90.7%) | $31.81M(-29.1%) |
| Jun 1999 | - | $28.39M(+883.7%) | $44.88M(+235.3%) |
| Mar 1999 | - | -$3.62M(-182.2%) | $13.38M(-68.7%) |
| Dec 1998 | - | $4.41M(-71.9%) | $42.71M(+5.4%) |
| Sep 1998 | $40.50M(+360.2%) | $15.70M(+606.5%) | $40.50M(+113.2%) |
| Jun 1998 | - | -$3.10M(-112.1%) | $19.00M(-48.1%) |
| Mar 1998 | - | $25.70M(+1068.2%) | $36.60M(+235.8%) |
| Dec 1997 | - | $2.20M(+137.9%) | $10.90M(+23.9%) |
| Sep 1997 | $8.80M(+145.4%) | -$5.80M(-140.0%) | $8.80M(+3.5%) |
| Jun 1997 | - | $14.50M(>+9900.0%) | $8.50M(+166.9%) |
| Mar 1997 | - | $0.00(-100.0%) | -$12.70M(+31.0%) |
| Dec 1996 | - | $100.00K(+101.6%) | -$18.40M(+5.2%) |
| Sep 1996 | -$19.40M(-195.1%) | -$6.10M(+9.0%) | -$19.40M(-385.3%) |
| Jun 1996 | - | -$6.70M(-17.5%) | $6.80M(-50.7%) |
| Mar 1996 | - | -$5.70M(-533.3%) | $13.80M(-29.2%) |
| Dec 1995 | - | -$900.00K(-104.5%) | $19.50M(-4.4%) |
| Sep 1995 | $20.40M(>+9900.0%) | $20.10M(+6600.0%) | $20.40M(+3980.0%) |
| Jun 1995 | - | $300.00K(>+9900.0%) | $500.00K(+400.0%) |
| Mar 1995 | - | $0.00(0.0%) | $100.00K(-50.0%) |
| Dec 1994 | - | $0.00(-100.0%) | $200.00K(+300.0%) |
| Sep 1994 | -$100.00K(-150.0%) | $200.00K(+300.0%) | -$100.00K(+50.0%) |
| Jun 1994 | - | -$100.00K(-200.0%) | -$200.00K(-100.0%) |
| Mar 1994 | - | $100.00K(+133.3%) | -$100.00K(0.0%) |
| Dec 1993 | - | -$300.00K(-400.0%) | -$100.00K(-150.0%) |
| Sep 1993 | $200.00K(-97.0%) | $100.00K(>+9900.0%) | $200.00K(-33.3%) |
| Jun 1993 | - | $0.00(-100.0%) | $300.00K(-25.0%) |
| Mar 1993 | - | $100.00K(>+9900.0%) | $400.00K(-20.0%) |
| Dec 1992 | - | $0.00(-100.0%) | $500.00K(-92.4%) |
| Sep 1992 | $6.60M(+1200.0%) | $200.00K(+100.0%) | $6.60M(+3.1%) |
| Jun 1992 | - | $100.00K(-50.0%) | $6.40M(+1.6%) |
| Mar 1992 | - | $200.00K(-96.7%) | $6.30M(+3.3%) |
| Dec 1991 | - | $6.10M | $6.10M |
| Sep 1991 | -$600.00K | - | - |
FAQ
- What is Tetra Tech, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tetra Tech, Inc.?
- What is Tetra Tech, Inc. annual cash from financing year-on-year change?
- What is Tetra Tech, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tetra Tech, Inc.?
- What is Tetra Tech, Inc. quarterly cash from financing year-on-year change?
- What is Tetra Tech, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tetra Tech, Inc.?
- What is Tetra Tech, Inc. TTM cash from financing year-on-year change?
What is Tetra Tech, Inc. annual cash from financing?
The current annual cash from financing of TTEK is -$191.38M
What is the all-time high annual cash from financing for Tetra Tech, Inc.?
Tetra Tech, Inc. all-time high annual cash from financing is $382.38M
What is Tetra Tech, Inc. annual cash from financing year-on-year change?
Over the past year, TTEK annual cash from financing has changed by -$573.76M (-150.05%)
What is Tetra Tech, Inc. quarterly cash from financing?
The current quarterly cash from financing of TTEK is -$197.55M
What is the all-time high quarterly cash from financing for Tetra Tech, Inc.?
Tetra Tech, Inc. all-time high quarterly cash from financing is $722.76M
What is Tetra Tech, Inc. quarterly cash from financing year-on-year change?
Over the past year, TTEK quarterly cash from financing has changed by -$84.46M (-74.68%)
What is Tetra Tech, Inc. TTM cash from financing?
The current TTM cash from financing of TTEK is -$318.91M
What is the all-time high TTM cash from financing for Tetra Tech, Inc.?
Tetra Tech, Inc. all-time high TTM cash from financing is $546.68M
What is Tetra Tech, Inc. TTM cash from financing year-on-year change?
Over the past year, TTEK TTM cash from financing has changed by -$99.44M (-45.31%)