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Tetra Tech (TTEK) Cash from investing

annual CFI:

-$111.04M+$660.16M(+85.60%)
September 29, 2024

Summary

  • As of today (May 29, 2025), TTEK annual cash flow from investing activities is -$111.04 million, with the most recent change of +$660.16 million (+85.60%) on September 29, 2024.
  • During the last 3 years, TTEK annual CFI has fallen by -$18.05 million (-19.41%).
  • TTEK annual CFI is now -15763.29% below its all-time high of -$700.00 thousand, reached on September 30, 1991.

Performance

TTEK Cash from investing Chart

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quarterly CFI:

-$9.34M-$5.90M(-171.92%)
March 30, 2025

Summary

  • As of today (May 29, 2025), TTEK quarterly cash flow from investing activities is -$9.34 million, with the most recent change of -$5.90 million (-171.92%) on March 30, 2025.
  • Over the past year, TTEK quarterly CFI has increased by +$66.39 million (+87.67%).
  • TTEK quarterly CFI is now -127.05% below its all-time high of $34.51 million, reached on June 1, 2018.

Performance

TTEK quarterly CFI Chart

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TTM CFI:

-$44.65M+$66.39M(+59.79%)
March 30, 2025

Summary

  • As of today (May 29, 2025), TTEK TTM cash flow from investing activities is -$44.65 million, with the most recent change of +$66.39 million (+59.79%) on March 30, 2025.
  • Over the past year, TTEK TTM CFI has increased by +$50.49 million (+53.07%).
  • TTEK TTM CFI is now -309.15% below its all-time high of $21.35 million, reached on March 31, 2019.

Performance

TTEK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTEK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%+87.7%+53.1%
3 y3 years-19.4%+67.5%+63.2%
5 y5 years-11.4%+61.8%+63.9%

TTEK Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.2%+85.6%-245.1%+98.8%at high+94.3%
5 y5-year-99.2%+85.6%-241.5%+98.8%-3.8%+94.3%
alltimeall time<-9999.0%+85.6%-127.0%+98.8%-309.1%+94.3%

TTEK Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$9.34M(+171.9%)
-$44.65M(-59.8%)
Dec 2024
-
-$3.43M(-49.0%)
-$111.04M(-0.0%)
Sep 2024
-$111.04M(-85.6%)
-$6.74M(-73.2%)
-$111.04M(-2.3%)
Jun 2024
-
-$25.15M(-66.8%)
-$113.61M(+19.4%)
Mar 2024
-
-$75.73M(+2105.2%)
-$95.14M(-87.6%)
Dec 2023
-
-$3.43M(-63.1%)
-$769.69M(-0.2%)
Sep 2023
-
-$9.30M(+39.3%)
-$771.20M(-1.0%)
Sep 2023
-$771.20M(+1283.6%)
-
-
Jun 2023
-
-$6.68M(-99.1%)
-$779.37M(+0.5%)
Mar 2023
-
-$750.27M(>+9900.0%)
-$775.39M(+1340.6%)
Dec 2022
-
-$4.95M(-71.7%)
-$53.82M(-3.4%)
Sep 2022
-$55.74M(-40.1%)
-$17.47M(+545.8%)
-$55.74M(-48.5%)
Jun 2022
-
-$2.71M(-90.6%)
-$108.21M(-10.8%)
Mar 2022
-
-$28.70M(+318.3%)
-$121.28M(+23.7%)
Dec 2021
-
-$6.86M(-90.2%)
-$98.07M(+5.5%)
Sep 2021
-$92.99M(+47.6%)
-$69.94M(+343.4%)
-$92.99M(+42.2%)
Jun 2021
-
-$15.77M(+186.9%)
-$65.38M(+52.0%)
Mar 2021
-
-$5.50M(+207.8%)
-$43.01M(-30.6%)
Dec 2020
-
-$1.79M(-95.8%)
-$61.93M(-1.7%)
Sep 2020
-$63.02M(-36.8%)
-$42.32M(-741.6%)
-$63.02M(-16.8%)
Jun 2020
-
$6.60M(-127.0%)
-$75.75M(-38.7%)
Mar 2020
-
-$24.42M(+749.2%)
-$123.62M(+25.1%)
Dec 2019
-
-$2.88M(-94.8%)
-$98.84M(-0.9%)
Sep 2019
-$99.71M(+133.9%)
-$55.05M(+33.4%)
-$99.71M(+83.2%)
Jun 2019
-
-$41.27M(<-9900.0%)
-$54.44M(-355.0%)
Mar 2019
-
$355.00K(-109.5%)
$21.35M(-180.1%)
Dec 2018
-
-$3.74M(-61.8%)
-$26.64M(-37.5%)
Sep 2018
-$42.63M(+151.4%)
-$9.78M(-128.3%)
-$42.63M(+20.9%)
Jun 2018
-
$34.51M(-172.4%)
-$35.26M(-51.5%)
Mar 2018
-
-$47.64M(+141.5%)
-$72.69M(+108.4%)
Dec 2017
-
-$19.73M(+718.5%)
-$34.88M(+105.7%)
Sep 2017
-$16.96M(-82.0%)
-$2.41M(-17.4%)
-$16.96M(+3.8%)
Jun 2017
-
-$2.92M(-70.3%)
-$16.34M(+6.4%)
Mar 2017
-
-$9.82M(+443.4%)
-$15.36M(-83.5%)
Dec 2016
-
-$1.81M(+0.9%)
-$93.28M(-0.8%)
Sep 2016
-$94.02M(+347.3%)
-$1.79M(-7.3%)
-$94.02M(+3.0%)
Jun 2016
-
-$1.93M(-97.8%)
-$91.27M(-16.3%)
Mar 2016
-
-$87.75M(+3346.4%)
-$109.04M(+403.8%)
Dec 2015
-
-$2.55M(-367.2%)
-$21.64M(+3.0%)
Sep 2015
-$21.02M(-48.9%)
$953.00K(-104.8%)
-$21.02M(-53.5%)
Jun 2015
-
-$19.70M(+5512.8%)
-$45.20M(+59.7%)
Mar 2015
-
-$351.00K(-81.7%)
-$28.30M(-10.5%)
Dec 2014
-
-$1.92M(-91.7%)
-$31.63M(-23.2%)
Sep 2014
-$41.16M(-79.1%)
-$23.23M(+727.8%)
-$41.16M(+50.7%)
Jun 2014
-
-$2.81M(-23.6%)
-$27.31M(-12.4%)
Mar 2014
-
-$3.67M(-67.9%)
-$31.17M(-83.6%)
Dec 2013
-
-$11.45M(+22.2%)
-$189.57M(-3.6%)
Sep 2013
-$196.60M(+146.4%)
-$9.38M(+40.6%)
-$196.60M(-1.6%)
Jun 2013
-
-$6.67M(-95.9%)
-$199.73M(-20.0%)
Mar 2013
-
-$162.08M(+776.7%)
-$249.76M(+173.0%)
Dec 2012
-
-$18.49M(+47.9%)
-$91.50M(+14.7%)
Sep 2012
-$79.80M(-72.8%)
-$12.50M(-78.0%)
-$79.80M(-43.5%)
Jun 2012
-
-$56.70M(+1387.0%)
-$141.35M(+32.1%)
Mar 2012
-
-$3.81M(-43.8%)
-$106.98M(-17.5%)
Dec 2011
-
-$6.79M(-90.8%)
-$129.66M(-55.9%)
Sep 2011
-$293.84M(+201.7%)
-$74.05M(+231.5%)
-$293.84M(+4.9%)
Jun 2011
-
-$22.34M(-15.7%)
-$280.05M(+1.9%)
Mar 2011
-
-$26.49M(-84.5%)
-$274.75M(+4.4%)
Dec 2010
-
-$170.97M(+183.8%)
-$263.16M(+170.2%)
Sep 2010
-$97.39M(-26.9%)
-$60.25M(+253.6%)
-$97.39M(+77.7%)
Jun 2010
-
-$17.04M(+14.3%)
-$54.80M(+11.3%)
Mar 2010
-
-$14.90M(+186.8%)
-$49.23M(-61.5%)
Dec 2009
-
-$5.20M(-70.6%)
-$127.98M(-4.0%)
Sep 2009
-$133.30M(+48.4%)
-$17.66M(+54.0%)
-$133.30M(-3.3%)
Jun 2009
-
-$11.47M(-87.8%)
-$137.85M(+4.0%)
Mar 2009
-
-$93.65M(+790.9%)
-$132.56M(+106.3%)
Dec 2008
-
-$10.51M(-52.7%)
-$64.25M(-28.5%)
Sep 2008
-$89.84M
-$22.21M(+259.5%)
-$89.84M(+23.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$6.18M(-75.6%)
-$72.48M(-23.3%)
Mar 2008
-
-$25.34M(-29.8%)
-$94.52M(+25.8%)
Dec 2007
-
-$36.10M(+643.0%)
-$75.13M(+89.3%)
Sep 2007
-$39.69M(+414.0%)
-$4.86M(-82.8%)
-$39.69M(+7.4%)
Jun 2007
-
-$28.21M(+374.0%)
-$36.94M(+262.9%)
Mar 2007
-
-$5.95M(+796.4%)
-$10.18M(+41.2%)
Dec 2006
-
-$664.00K(-68.5%)
-$7.21M(-6.6%)
Sep 2006
-$7.72M(-53.7%)
-$2.11M(+45.3%)
-$7.72M(+0.0%)
Jun 2006
-
-$1.45M(-51.3%)
-$7.72M(-23.9%)
Mar 2006
-
-$2.98M(+153.5%)
-$10.14M(+26.4%)
Dec 2005
-
-$1.18M(-44.2%)
-$8.02M(-51.9%)
Sep 2005
-$16.68M(-62.7%)
-$2.11M(-45.5%)
-$16.68M(-6.3%)
Jun 2005
-
-$3.87M(+349.8%)
-$17.80M(+0.5%)
Mar 2005
-
-$861.00K(-91.3%)
-$17.72M(-65.0%)
Dec 2004
-
-$9.84M(+205.2%)
-$50.65M(+13.3%)
Sep 2004
-$44.70M(-53.0%)
-$3.23M(-15.0%)
-$44.70M(-24.3%)
Jun 2004
-
-$3.79M(-88.8%)
-$59.03M(+4.1%)
Mar 2004
-
-$33.79M(+767.4%)
-$56.69M(-41.8%)
Dec 2003
-
-$3.90M(-77.8%)
-$97.39M(+2.3%)
Sep 2003
-$95.20M(+82.2%)
-$17.55M(+1110.6%)
-$95.20M(+15.7%)
Jun 2003
-
-$1.45M(-98.1%)
-$82.27M(-18.1%)
Mar 2003
-
-$74.49M(+4268.8%)
-$100.46M(+95.4%)
Dec 2002
-
-$1.71M(-63.2%)
-$51.41M(-1.6%)
Sep 2002
-$52.24M(+2.1%)
-$4.63M(-76.4%)
-$52.24M(-6.4%)
Jun 2002
-
-$19.63M(-22.8%)
-$55.79M(-11.9%)
Mar 2002
-
-$25.44M(+900.3%)
-$63.35M(+32.8%)
Dec 2001
-
-$2.54M(-68.9%)
-$47.70M(-6.8%)
Sep 2001
-$51.18M(+21.1%)
-$8.18M(-69.9%)
-$51.18M(+14.1%)
Jun 2001
-
-$27.20M(+177.9%)
-$44.85M(-8.4%)
Mar 2001
-
-$9.79M(+62.5%)
-$48.97M(+13.9%)
Dec 2000
-
-$6.02M(+225.9%)
-$42.98M(+1.7%)
Sep 2000
-$42.26M(-26.8%)
-$1.85M(-94.1%)
-$42.26M(-26.0%)
Jun 2000
-
-$31.31M(+723.0%)
-$57.11M(-0.5%)
Mar 2000
-
-$3.80M(-28.2%)
-$57.40M(-7.0%)
Dec 1999
-
-$5.30M(-68.3%)
-$61.70M(+6.9%)
Sep 1999
-$57.70M(+39.7%)
-$16.70M(-47.2%)
-$57.70M(+6.9%)
Jun 1999
-
-$31.60M(+290.1%)
-$54.00M(+125.0%)
Mar 1999
-
-$8.10M(+523.1%)
-$24.00M(-42.7%)
Dec 1998
-
-$1.30M(-90.0%)
-$41.90M(+1.5%)
Sep 1998
-$41.30M(+986.8%)
-$13.00M(+712.5%)
-$41.30M(+41.4%)
Jun 1998
-
-$1.60M(-93.8%)
-$29.20M(-0.3%)
Mar 1998
-
-$26.00M(+3614.3%)
-$29.30M(+597.6%)
Dec 1997
-
-$700.00K(-22.2%)
-$4.20M(+10.5%)
Sep 1997
-$3.80M(-56.8%)
-$900.00K(-47.1%)
-$3.80M(+18.8%)
Jun 1997
-
-$1.70M(+88.9%)
-$3.20M(+45.5%)
Mar 1997
-
-$900.00K(+200.0%)
-$2.20M(0.0%)
Dec 1996
-
-$300.00K(0.0%)
-$2.20M(-75.0%)
Sep 1996
-$8.80M(-76.0%)
-$300.00K(-57.1%)
-$8.80M(-78.6%)
Jun 1996
-
-$700.00K(-22.2%)
-$41.20M(+1.0%)
Mar 1996
-
-$900.00K(-87.0%)
-$40.80M(+1.2%)
Dec 1995
-
-$6.90M(-78.9%)
-$40.30M(+9.8%)
Sep 1995
-$36.70M(+331.8%)
-$32.70M(>+9900.0%)
-$36.70M(+579.6%)
Jun 1995
-
-$300.00K(-25.0%)
-$5.40M(-52.6%)
Mar 1995
-
-$400.00K(-87.9%)
-$11.40M(0.0%)
Dec 1994
-
-$3.30M(+135.7%)
-$11.40M(+34.1%)
Sep 1994
-$8.50M(+608.3%)
-$1.40M(-77.8%)
-$8.50M(+14.9%)
Jun 1994
-
-$6.30M(+1475.0%)
-$7.40M(+428.6%)
Mar 1994
-
-$400.00K(0.0%)
-$1.40M(0.0%)
Dec 1993
-
-$400.00K(+33.3%)
-$1.40M(+16.7%)
Sep 1993
-$1.20M(+9.1%)
-$300.00K(0.0%)
-$1.20M(0.0%)
Jun 1993
-
-$300.00K(-25.0%)
-$1.20M(-7.7%)
Mar 1993
-
-$400.00K(+100.0%)
-$1.30M(+18.2%)
Dec 1992
-
-$200.00K(-33.3%)
-$1.10M(0.0%)
Sep 1992
-$1.10M(+57.1%)
-$300.00K(-25.0%)
-$1.10M(+37.5%)
Jun 1992
-
-$400.00K(+100.0%)
-$800.00K(+100.0%)
Mar 1992
-
-$200.00K(0.0%)
-$400.00K(+100.0%)
Dec 1991
-
-$200.00K
-$200.00K
Sep 1991
-$700.00K
-
-

FAQ

  • What is Tetra Tech annual cash flow from investing activities?
  • What is the all time high annual CFI for Tetra Tech?
  • What is Tetra Tech annual CFI year-on-year change?
  • What is Tetra Tech quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tetra Tech?
  • What is Tetra Tech quarterly CFI year-on-year change?
  • What is Tetra Tech TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tetra Tech?
  • What is Tetra Tech TTM CFI year-on-year change?

What is Tetra Tech annual cash flow from investing activities?

The current annual CFI of TTEK is -$111.04M

What is the all time high annual CFI for Tetra Tech?

Tetra Tech all-time high annual cash flow from investing activities is -$700.00K

What is Tetra Tech annual CFI year-on-year change?

Over the past year, TTEK annual cash flow from investing activities has changed by +$660.16M (+85.60%)

What is Tetra Tech quarterly cash flow from investing activities?

The current quarterly CFI of TTEK is -$9.34M

What is the all time high quarterly CFI for Tetra Tech?

Tetra Tech all-time high quarterly cash flow from investing activities is $34.51M

What is Tetra Tech quarterly CFI year-on-year change?

Over the past year, TTEK quarterly cash flow from investing activities has changed by +$66.39M (+87.67%)

What is Tetra Tech TTM cash flow from investing activities?

The current TTM CFI of TTEK is -$44.65M

What is the all time high TTM CFI for Tetra Tech?

Tetra Tech all-time high TTM cash flow from investing activities is $21.35M

What is Tetra Tech TTM CFI year-on-year change?

Over the past year, TTEK TTM cash flow from investing activities has changed by +$50.49M (+53.07%)
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