TETRA Technologies, Inc. (TTI) quarterly cash flow statement — complete operating, investing & financing history
TETRA Technologies, Inc. (TTI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 8.76M | 34.39M | -11.86M | 31.73M | 16.37M | 48.33M | 3.94M | 5.63M | 19.87M | 24.83M | -13.82M | 18.88M | 13.97M | 28.37M | 8.98M | -6.99M | 2.15M | 17.87M | 5.93M | -5.77M |
| Operating CF Margin % | 5.22% | 18.52% | -7.59% | 21.63% | 10.68% | 27.8% | 2.5% | 4.19% | 14.02% | 14.44% | -9.15% | 12.33% | 9.23% | 16.17% | 6.15% | -4.74% | 1.59% | 12.7% | 4.56% | -5.1% |
| Operating CF Growth % | -46.48% | -28.85% | -401.3% | 463.02% | -17.63% | 94.65% | 128.48% | -70.15% | 42.19% | -12.48% | -253.77% | 369.99% | 551.47% | 58.78% | 51.42% | -21.22% | -34.44% | 1246.57% | 1.87% | -147.72% |
| Net Income | 6.85M | 10.24M | 8.32M | 4.21M | 4.15M | 11.3M | 4.05M | 102.23M | 2.83M | 7.64M | 915K | -4.24M | 5.47M | 18.22M | 6.05M | -1.83M | -41K | 1.78M | 7.74M | -666K |
| Depreciation & Amortization | 9.81M | 9.6M | 9.18M | 9.27M | 9.49M | 9.19M | 9.15M | 9.35M | 8.84M | 8.77M | 8.76M | 8.62M | 8.58M | 8.46M | 8.67M | 8.76M | 8.63M | 7.75M | 7.68M | 8.01M |
| Stock-Based Compensation | 1.93M | 1.92M | 1.78M | 1.78M | 5.32M | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.21M | -9K | 1.1M | 4.7M | 715K | 3.01M | 0 | -94.45M | 0 | 0 | 0 | -119K | -1.33M | 741K | -21K | 0 | 0 | 0 | 0 | 120.57M |
| Other Non-Cash Items | 1.09M | -22.42M | -243K | -18.24M | -2.02M | 2.47M | 9.95M | -3.92M | -3.7M | 2.03M | 4.04M | 8.83M | 2.54M | 1.48M | -474K | 4.95M | 2.16M | 4.34M | -3.24M | -121.12M |
| Working Capital Changes | -8.71M | 35.05M | -31.99M | 30.01M | -1.29M | 22.36M | -21.07M | -7.58M | 11.9M | 6.38M | -27.53M | 5.78M | -1.28M | -533K | -5.24M | -18.87M | -8.61M | 4M | -6.24M | -12.56M |
| Change in Receivables | -12.93M | 1.55M | -17.38M | 16.63M | -6.34M | 11.09M | -15.58M | 2.69M | 26.63M | -4.02M | -19.61M | 12.56M | 8.11M | -13.14M | 12.63M | -23.19M | -2.08M | -1.4M | -13.19M | -12.55M |
| Change in Inventory | -882K | 3.09M | -3.91M | -10.54M | 2.97M | 574K | -2.66M | -6.83M | -13.95M | 10.45M | 1.54M | -3.21M | -11.44M | 2.76M | -11.31M | 1.24M | -10.23M | -60K | 4.58M | 2.94M |
| Change in Payables | 3.52M | 6.96M | -13.3M | 21.56M | 4.11M | 11.03M | -9.28M | 1.74M | 606K | -913K | -5.58M | -3.02M | 2.45M | 11.62M | -11.18M | 5.64M | 5.88M | 11.18M | 9K | 1.77M |
| Cash from Investing | -76.81M | -23.45M | -18.73M | -27.35M | -15.75M | -19.62M | 1.34M | -14.62M | -13.4M | -15.29M | -15.75M | 1.89M | -6.91M | -10.81M | -11.2M | -8.22M | -12.36M | -10.33M | -5.59M | 6.99M |
| Capital Expenditures | -35.31M | -23.32M | -19.02M | -27.64M | -15.74M | -19.49M | -17.96M | -14.89M | -14.57M | -15.39M | -15.83M | -7.91M | -6.97M | -10.49M | -12.78M | -7.38M | -12.27M | -11.11M | -9.3M | -5.91M |
| CapEx % of Revenue | 21.02% | 12.56% | 12.17% | 18.84% | 10.27% | 11.21% | 11.43% | 11.07% | 10.28% | 8.95% | 10.48% | 5.17% | 4.6% | 5.98% | 8.74% | 5% | 9.09% | 7.89% | 7.16% | 5.23% |
| Acquisitions | 0 | -127K | 127K | 0 | -247K | 65K | 182K | 261K | 2.28M | 121K | 251K | 6M | 161K | 208K | 289K | -700K | 295K | 778K | 416K | 105K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 151K | -5K | 164K | 293K | 239K | -198K | 108K | 12K | -93K | -22K | -172K | -450K | -9K | -275K | 1.3M | -146K | -390K | 2K | 3.3M | -4.83M |
| Cash from Financing | -2.2M | 108.48M | -6.72M | 1.18M | -1.97M | -2.5M | -2.09M | -1.13M | -980K | -2.37M | 13.35M | -2.77M | -137K | -6.89M | 5.14M | 2.81M | 3K | -3.5M | 722K | -11.4M |
| Debt Issued (Net) | -1.04M | -4K | -1.17M | -1.32M | -1.35M | -1.14M | -931K | -1.08M | -414K | -1.04M | 15.69M | -3.61M | 11K | -6.46M | 5.39M | 1.64M | 3K | -2.32M | 722K | -12.58M |
| Equity Issued (Net) | -167K | 861K | 371K | 3.86M | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -989K | 107.62M | -5.93M | -1.37M | -619K | -1.28M | -1.16M | -53K | -566K | -1.33M | -2.34M | 837K | -148K | -431K | -258K | 1.17M | 0 | -1.17M | 0 | 1.18M |
| Net Change in Cash | -70.28M | 119.11M | -37.16M | 5.48M | -1.6M | 27.75M | 3.84M | -11.8M | 6.26M | 6.81M | -16.55M | 18.66M | 6.15M | 10.99M | 3.09M | -11.65M | -11.09M | 3.48M | 1.3M | -10.31M |
| Free Cash Flow | -26.55M | 11.07M | -30.88M | 4.09M | 627K | 28.85M | -14.02M | -9.25M | 5.3M | 9.44M | -29.64M | 10.96M | 7.01M | 17.88M | -3.8M | -14.37M | -10.12M | 6.76M | -3.37M | -11.68M |
| FCF Margin % | -15.81% | 5.96% | -19.76% | 2.79% | 0.41% | 16.59% | -8.92% | -6.88% | 3.74% | 5.49% | -19.63% | 7.16% | 4.63% | 10.19% | -2.6% | -9.75% | -7.5% | 4.81% | -2.59% | -10.32% |
| FCF Growth % | -4334.77% | -61.62% | -120.21% | 144.17% | -88.16% | 205.6% | 52.7% | -184.4% | -24.41% | -47.22% | -680.28% | 176.3% | 169.24% | 164.45% | -12.7% | -23.02% | -987.03% | 253.65% | -260.15% | -347.98% |
| FCF per Share | -0.18 | 0.08 | -0.22 | 0.03 | 0.00 | 0.22 | -0.10 | -0.07 | 0.04 | 0.07 | -0.22 | 0.08 | 0.05 | 0.14 | -0.03 | -0.11 | -0.08 | 0.05 | -0.03 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.28x | 3.36x | -1.43x | -1.92x | 3.94x | 4.28x | 0.97x | 0.05x | -6.63x | 3.25x | -15.10x | -4.85x | 2.58x | 1.56x | 1.49x | 3.67x | -3.89x | 10.24x | 0.77x | 8.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.05M | 5M | 0 | 5.61M | 5.42M | 5.41M | 0 | 4.87M | 4.9M | 4.51M | 0 | 0 | 4.96M | 3.1M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -531K | 3.36M | 1.09M | 1.88M | 2.56M | 433K | 0 | 1.91M | 654K | 1.36M | 0 | 0 | 729K | 741K | 0 |