Annual CFI
-$106.75M$4.29M+3.86%
Summary
- Current Value
- As of today, TTEK annual cash from investing is -$106.75M, up +3.86% on
- Historical Performance
- TTEK annual cash from investing is down -91.52% over the past 3 years, and down -69.39% over the past 5 years
- All-Time High Comparison
- TTEK annual cash from investing is currently -15216.21% below its historical high of -$697.00K set on
- 3-Year Low Comparison
- TTEK annual cash from investing is +86.16% above its 3-year low of -$771.20M reached on
- Sector Comparison
- TTEK annual cash from investing is higher than 34.05% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$106.75M | +3.9% | -91.5% | -69.4% | -9.7% | |
| Quarterly Cash From Investing | $1.52M | +122.5% | +108.7% | +103.6% | +102.5% | |
| TTM Cash From Investing | -$106.75M | +3.9% | -91.5% | -69.4% | -9.7% | |
| 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 Financing | -$410.24M | -114.4% | -64.4% | -151.6% | -437.8% | |
| Annual CAPEX | $18.63M | +2.8% | +76.1% | +52.2% | -13.7% | |
| Annual Free Cash Flow | $439.05M | +28.9% | +34.8% | +75.5% | +415.1% | |
| Annual Total Assets | $4.28B | +2.1% | +63.3% | +80.0% | +209.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.74M | N/A | -91.5% |
| 5Y | -$55.74M | -91.5% | |
| All | -$697.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$771.20M | +86.2% | |
| 5Y | -$771.20M | +86.2% | |
| All | -$771.20M | +86.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTEK?
As of today, TTEK annual cash from investing is -$106.75M
What is 1-year change in TTEK annual cash from investing?
TTEK annual cash from investing is up +3.86% year-over-year
What is 3-year change in TTEK annual cash from investing?
TTEK annual cash from investing is down -91.52% over the past 3 years
How far is TTEK annual cash from investing from its all-time high?
TTEK annual cash from investing is currently -15216.21% below its historical high of -$697.00K set on September 30, 1991
How does TTEK annual cash from investing rank versus sector peers?
TTEK annual cash from investing is higher than 34.05% 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 CFI
$1.52M$97.02M+101.59%
Summary
- Current Value
- As of today, TTEK quarterly cash from investing is $1.52M, up +101.59% on
- Historical Performance
- TTEK quarterly cash from investing is up +122.55% year-over-year, and up +108.70% over the past 3 years
- All-Time High Comparison
- TTEK quarterly cash from investing is currently -95.60% below its historical high of $34.51M set on
- 3-Year Low Comparison
- TTEK quarterly cash from investing is +100.20% above its 3-year low of -$750.27M reached on
- Sector Comparison
- TTEK quarterly cash from investing is higher than 90.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.52M | +101.6% | +122.5% | +108.7% | +103.6% | |
| Annual Cash From Investing | -$106.75M | – | +3.9% | -91.5% | -69.4% | |
| TTM Cash From Investing | -$106.75M | +7.2% | +3.9% | -91.5% | -69.4% | |
| 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 Financing | -$175.26M | +11.3% | -108.8% | -161.1% | -1574.7% | |
| Quarterly CAPEX | $5.24M | +30.1% | -23.1% | +140.1% | +81.5% | |
| Quarterly Free Cash Flow | $95.61M | -72.3% | -3.2% | +64.8% | +47.0% | |
| Quarterly Total Assets | $4.28B | -1.6% | +2.1% | +63.3% | +80.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52M | at high | |
| 3Y | $1.52M | at high | |
| 5Y | $1.52M | at high | |
| All | $34.51M | -95.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.51M | +101.6% | |
| 3Y | -$750.27M | +100.2% | |
| 5Y | -$750.27M | +100.2% | |
| All | -$750.27M | +100.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTEK?
As of today, TTEK quarterly cash from investing is $1.52M
What is TTEK quarterly cash from investing most recent change?
TTEK quarterly cash from investing was up +101.59% on September 30, 2025
What is 1-year change in TTEK quarterly cash from investing?
TTEK quarterly cash from investing is up +122.55% year-over-year
How far is TTEK quarterly cash from investing from its all-time high?
TTEK quarterly cash from investing is currently -95.60% below its historical high of $34.51M set on June 1, 2018
How does TTEK quarterly cash from investing rank versus sector peers?
TTEK quarterly cash from investing is higher than 90.45% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
TTM CFI
-$106.75M$8.25M+7.18%
Summary
- Current Value
- As of today, TTEK TTM cash from investing is -$106.75M, up +7.18% on
- Historical Performance
- TTEK TTM cash from investing is up +3.86% year-over-year, and down -91.52% over the past 3 years
- All-Time High Comparison
- TTEK TTM cash from investing is currently -600.07% below its historical high of $21.35M set on
- 3-Year Low Comparison
- TTEK TTM cash from investing is +86.30% above its 3-year low of -$779.37M reached on
- Sector Comparison
- TTEK TTM cash from investing is higher than 38.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$106.75M | +7.2% | +3.9% | -91.5% | -69.4% | |
| Annual Cash From Investing | -$106.75M | – | +3.9% | -91.5% | -69.4% | |
| Quarterly Cash From Investing | $1.52M | +101.6% | +122.5% | +108.7% | +103.6% | |
| 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 Financing | -$410.24M | -28.6% | -114.4% | -64.4% | -151.6% | |
| TTM CAPEX | $18.63M | -7.8% | +2.8% | +76.1% | +52.2% | |
| TTM Free Cash Flow | $439.05M | -0.7% | +28.9% | +34.8% | +75.5% | |
| Quarterly Total Assets | $4.28B | -1.6% | +2.1% | +63.3% | +80.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.65M | -139.1% | |
| 3Y | -$44.65M | -139.1% | |
| 5Y | -$43.01M | -148.2% | |
| All | $21.35M | -600.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.01M | +7.2% | |
| 3Y | -$779.37M | +86.3% | |
| 5Y | -$779.37M | +86.3% | |
| All | -$779.37M | +86.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTEK?
As of today, TTEK TTM cash from investing is -$106.75M
What is TTEK TTM cash from investing most recent change?
TTEK TTM cash from investing was up +7.18% on September 30, 2025
What is 1-year change in TTEK TTM cash from investing?
TTEK TTM cash from investing is up +3.86% year-over-year
How far is TTEK TTM cash from investing from its all-time high?
TTEK TTM cash from investing is currently -600.07% below its historical high of $21.35M set on March 31, 2019
How does TTEK TTM cash from investing rank versus sector peers?
TTEK TTM cash from investing is higher than 38.53% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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