The table below shows TETRA TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$11.86M
$3.94M
-$13.82M
$8.98M
$5.93M
$5.83M
Capital expenditure
$19.02M
$17.96M
$15.83M
$12.78M
$9.30M
$6.76M
Investing cash flow
-$18.73M
$1.34M
-$15.75M
-$11.20M
-$5.59M
-$4.30M
Dividends paid
-
-
-
-
TTI operating cash flow (10-K history)
TETRA TECHNOLOGIES INC reported operating cash flow of $100.36M for fiscal year 2025. That is up 174.8% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $55.66M (FY 2016) to $100.36M. Figures come from the company's audited annual reports as filed with the SEC.