annual CFF:
-$191.38M-$573.76M(-150.05%)Summary
- As of today (June 2, 2025), TTEK annual cash flow from financing activities 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 CFF has risen by +$18.72 million (+8.91%).
- TTEK annual CFF 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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quarterly CFF:
-$56.83M-$76.22M(-393.03%)Summary
- As of today (June 2, 2025), TTEK quarterly cash flow from financing activities is -$56.83 million, with the most recent change of -$76.22 million (-393.03%) on March 30, 2025.
- Over the past year, TTEK quarterly CFF has dropped by -$44.07 million (-345.45%).
- TTEK quarterly CFF is now -107.86% below its all-time high of $722.76 million, reached on March 1, 2023.
Performance
TTEK quarterly CFF Chart
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TTM CFF:
-$234.45M-$44.07M(-23.15%)Summary
- As of today (June 2, 2025), TTEK TTM cash flow from financing activities is -$234.45 million, with the most recent change of -$44.07 million (-23.15%) on March 30, 2025.
- Over the past year, TTEK TTM CFF has increased by +$58.03 million (+19.84%).
- TTEK TTM CFF is now -142.89% below its all-time high of $546.68 million, reached on March 1, 2023.
Performance
TTEK TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -150.1% | -345.4% | +19.8% |
| 3 y3 years | +8.9% | +28.4% | +0.1% |
| 5 y5 years | -41.7% | -18.2% | -268.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.1% | +23.3% | -107.9% | +69.5% | -142.9% | +19.8% |
| 5 y | 5-year | -150.1% | +23.3% | -107.9% | +69.5% | -142.9% | +19.8% |
| alltime | all time | -150.1% | +23.3% | -107.9% | +69.5% | -142.9% | +33.3% |
TTEK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$216.45M(-38.4%) |
| Mar 2019 | - | -$51.66M(-12.5%) | -$351.65M(+16.4%) |
| Dec 2018 | - | -$59.02M(-65.1%) | -$302.16M(+66.1%) |
| Sep 2018 | -$181.96M(+85.2%) | -$169.14M(+135.5%) | -$181.96M(+472.8%) |
| Jun 2018 | - | -$71.83M(+3216.5%) | -$31.77M(+157.1%) |
| Mar 2018 | - | -$2.17M(-103.5%) | -$12.36M(-81.3%) |
| Dec 2017 | - | $61.18M(-422.9%) | -$66.03M(-32.8%) |
| Sep 2017 | -$98.27M(+287.1%) | -$18.95M(-63.9%) | -$98.27M(-20.3%) |
| 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%) |
| Sep 2008 | -$4.38M | -$1.53M(-114.3%) | -$4.38M(-171.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $10.71M(-216.5%) | $6.17M(-80.1%) |
| Mar 2008 | - | -$9.19M(+110.3%) | $31.05M(+103.1%) |
| Dec 2007 | - | -$4.37M(-148.4%) | $15.29M(+247.6%) |
| Sep 2007 | $4.40M(-140.7%) | $9.02M(-74.7%) | $4.40M(-212.6%) |
| Jun 2007 | - | $35.59M(-242.6%) | -$3.91M(-92.6%) |
| Mar 2007 | - | -$24.95M(+63.5%) | -$52.89M(+43.2%) |
| Dec 2006 | - | -$15.26M(-2234.4%) | -$36.93M(+241.4%) |
| Sep 2006 | -$10.82M(-79.7%) | $715.00K(-105.3%) | -$10.82M(-70.3%) |
| 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(-15.3%) |
| Dec 2000 | - | $4.29M(-172.0%) | $38.57M(-26.9%) |
| Sep 2000 | $52.78M(+66.0%) | -$5.96M(-126.8%) | $52.78M(-14.0%) |
| Jun 2000 | - | $22.27M(+23.9%) | $61.34M(-9.1%) |
| Mar 2000 | - | $17.98M(-2.8%) | $67.47M(+47.0%) |
| Dec 1999 | - | $18.50M(+611.5%) | $45.90M(+44.3%) |
| Sep 1999 | $31.80M(-21.5%) | $2.60M(-90.8%) | $31.80M(-29.2%) |
| Jun 1999 | - | $28.40M(-888.9%) | $44.90M(+235.1%) |
| Mar 1999 | - | -$3.60M(-181.8%) | $13.40M(-68.6%) |
| Dec 1998 | - | $4.40M(-72.0%) | $42.70M(+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 annual cash flow from financing activities?
- What is the all time high annual CFF for Tetra Tech?
- What is Tetra Tech annual CFF year-on-year change?
- What is Tetra Tech quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tetra Tech?
- What is Tetra Tech quarterly CFF year-on-year change?
- What is Tetra Tech TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tetra Tech?
- What is Tetra Tech TTM CFF year-on-year change?
What is Tetra Tech annual cash flow from financing activities?
The current annual CFF of TTEK is -$191.38M
What is the all time high annual CFF for Tetra Tech?
Tetra Tech all-time high annual cash flow from financing activities is $382.38M
What is Tetra Tech annual CFF year-on-year change?
Over the past year, TTEK annual cash flow from financing activities has changed by -$573.76M (-150.05%)
What is Tetra Tech quarterly cash flow from financing activities?
The current quarterly CFF of TTEK is -$56.83M
What is the all time high quarterly CFF for Tetra Tech?
Tetra Tech all-time high quarterly cash flow from financing activities is $722.76M
What is Tetra Tech quarterly CFF year-on-year change?
Over the past year, TTEK quarterly cash flow from financing activities has changed by -$44.07M (-345.45%)
What is Tetra Tech TTM cash flow from financing activities?
The current TTM CFF of TTEK is -$234.45M
What is the all time high TTM CFF for Tetra Tech?
Tetra Tech all-time high TTM cash flow from financing activities is $546.68M
What is Tetra Tech TTM CFF year-on-year change?
Over the past year, TTEK TTM cash flow from financing activities has changed by +$58.03M (+19.84%)