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Tetra Tech, Inc. (TTEK) Cash From Investing

Annual CFI:

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

Summary

  • As of today, TTEK annual cash from investing 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 cash from investing has fallen by -$18.05 million (-19.41%).
  • TTEK annual cash from investing 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:

-$95.50M-$86.17M(-923.09%)
June 29, 2025

Summary

  • As of today, TTEK quarterly cash from investing is -$95.50 million, with the most recent change of -$86.17 million (-923.09%) on June 29, 2025.
  • Over the past year, TTEK quarterly cash from investing has dropped by -$70.36 million (-279.79%).
  • TTEK quarterly cash from investing is now -376.72% below its all-time high of $34.51 million, reached on June 1, 2018.

Performance

TTEK Quarterly Cash From Investing Chart

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TTM CFI:

-$115.01M-$70.36M(-157.58%)
June 29, 2025

Summary

  • As of today, TTEK TTM cash from investing is -$115.01 million, with the most recent change of -$70.36 million (-157.58%) on June 29, 2025.
  • Over the past year, TTEK TTM cash from investing has dropped by -$1.40 million (-1.23%).
  • TTEK TTM cash from investing is now -638.73% below its all-time high of $21.35 million, reached on March 31, 2019.

Performance

TTEK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTEK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+85.6%-279.8%-1.2%
3Y3 Years-19.4%-3430.7%-6.3%
5Y5 Years-11.4%-1547.9%-82.5%

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
3Y3-Year-99.2%+85.6%-2682.0%+87.3%-157.6%+85.2%
5Y5-Year-99.2%+85.6%-5247.4%+87.3%-167.4%+85.2%
All-TimeAll-Time>-9999.0%+85.6%-376.7%+87.3%-638.7%+85.2%

TTEK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$95.50M(-923.1%)
-$115.01M(-157.6%)
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(-22.7%)
Jun 2017
-
-$2.92M(+70.3%)
-$13.82M(+14.8%)
Mar 2017
-
-$9.82M(-443.4%)
-$16.22M(+82.1%)
Dec 2016
-
-$1.81M(-348.4%)
-$90.76M(+0.8%)
Sep 2016
-$94.02M(-347.3%)
$728.00K(+113.7%)
-$91.50M(+4.5%)
Jun 2016
-
-$5.32M(+93.7%)
-$95.80M(+13.1%)
Mar 2016
-
-$84.36M(-3213.5%)
-$110.19M(-321.0%)
Dec 2015
-
-$2.55M(+28.8%)
-$26.18M(-2.4%)
Sep 2015
-$21.02M(+48.9%)
-$3.58M(+81.8%)
-$25.55M(+43.5%)
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%)
-$263.13M(-170.3%)
Sep 2010
-$97.39M(+26.9%)
-$60.25M(-253.6%)
-$97.36M(-77.8%)
Jun 2010
-
-$17.04M(-14.5%)
-$54.77M(-11.3%)
Mar 2010
-
-$14.88M(-186.3%)
-$49.20M(+61.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2008
-$89.84M(-126.4%)
-$22.21M(-259.5%)
-$89.84M(-23.9%)
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(+23.0%)
Jun 2004
-
-$3.79M(+88.8%)
-$58.03M(-4.2%)
Mar 2004
-
-$33.79M(-767.4%)
-$55.69M(+42.2%)
Dec 2003
-
-$3.90M(+76.5%)
-$96.39M(-2.3%)
Sep 2003
-$95.20M(-82.2%)
-$16.55M(-1041.6%)
-$94.20M(-14.5%)
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(-13.8%)
Dec 2000
-
-$6.02M(-225.9%)
-$43.02M(-1.8%)
Sep 2000
-$42.26M(+26.8%)
-$1.85M(+94.1%)
-$42.26M(+26.0%)
Jun 2000
-
-$31.31M(-715.3%)
-$57.14M(+0.5%)
Mar 2000
-
-$3.84M(+27.1%)
-$57.41M(+7.0%)
Dec 1999
-
-$5.26M(+68.5%)
-$61.70M(-7.0%)
Sep 1999
-$57.70M(-39.7%)
-$16.73M(+47.0%)
-$57.70M(-6.9%)
Jun 1999
-
-$31.58M(-288.2%)
-$53.97M(-125.0%)
Mar 1999
-
-$8.13M(-548.6%)
-$23.99M(+42.7%)
Dec 1998
-
-$1.25M(+90.4%)
-$41.85M(-1.3%)
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. annual cash from investing year-on-year change?
  • What is Tetra Tech, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. quarterly cash from investing year-on-year change?
  • What is Tetra Tech, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. TTM cash from investing year-on-year change?

What is Tetra Tech, Inc. annual cash from investing?

The current annual cash from investing of TTEK is -$111.04M

What is the all-time high annual cash from investing for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high annual cash from investing is -$700.00K

What is Tetra Tech, Inc. annual cash from investing year-on-year change?

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

What is Tetra Tech, Inc. quarterly cash from investing?

The current quarterly cash from investing of TTEK is -$95.50M

What is the all-time high quarterly cash from investing for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high quarterly cash from investing is $34.51M

What is Tetra Tech, Inc. quarterly cash from investing year-on-year change?

Over the past year, TTEK quarterly cash from investing has changed by -$70.36M (-279.79%)

What is Tetra Tech, Inc. TTM cash from investing?

The current TTM cash from investing of TTEK is -$115.01M

What is the all-time high TTM cash from investing for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high TTM cash from investing is $21.35M

What is Tetra Tech, Inc. TTM cash from investing year-on-year change?

Over the past year, TTEK TTM cash from investing has changed by -$1.40M (-1.23%)
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