TETRA Technologies Inc (TTI) stock
TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30117% above fair value
$6.39+0.02 (+0.31%)
Close on Nov 13, 2026Market cap $946.19MP/E 106.5Yield –
TETRA Technologies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
TETRA Technologies's operating cash flow for the twelve months ending Sep 30, 2026 was $63.02M, down 15.2% year over year. For fiscal 2025 it was $100.36M, up 174.8% from the year before. Over ten years it grew -6.5% a year on average. The highest annual figure on record is $272.32M in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.36M | +174.8% |
| FY2024 | Dec 31, 2024 | $36.52M | -48.0% |
| FY2023 | Dec 31, 2023 | $70.21M | +270.3% |
| FY2022 | Dec 31, 2022 | $18.96M | +307.1% |
| FY2021 | Dec 31, 2021 | $4.66M | -93.9% |
| FY2020 | Dec 31, 2020 | $76.91M | -14.8% |
| FY2019 | Dec 31, 2019 | $90.23M | +93.7% |
| FY2018 | Dec 31, 2018 | $46.59M | -27.9% |
| FY2017 | Dec 31, 2017 | $64.60M | +16.1% |
| FY2016 | Dec 31, 2016 | $55.66M | -71.7% |
| FY2015 | Dec 31, 2015 | $197.00M | +81.3% |
| FY2014 | Dec 31, 2014 | $108.65M | +118.8% |
| FY2013 | Dec 31, 2013 | $49.66M | +181.0% |
| FY2012 | Dec 31, 2012 | $17.67M | 0.0% |
| FY2011 | Dec 31, 2011 | $17.67M | -88.5% |
| FY2010 | Dec 31, 2010 | $153.33M | -43.7% |
| FY2009 | Dec 31, 2009 | $272.32M | +43.5% |
| FY2008 | Dec 31, 2008 | $189.81M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $8.76M | -46.5% |
| Q2 FY2026 | Jun 30, 2026 | $34.39M | -28.9% |
| Q1 FY2026 | Mar 31, 2026 | -$11.86M | -401.3% |
| Q4 FY2025 | Dec 31, 2025 | $31.73M | +463.0% |
| Q3 FY2025 | Sep 30, 2025 | $16.37M | -17.6% |
| Q2 FY2025 | Jun 30, 2025 | $48.33M | +94.6% |
| Q1 FY2025 | Mar 31, 2025 | $3.94M | – |
| Q4 FY2024 | Dec 31, 2024 | $5.64M | -70.1% |
| Q3 FY2024 | Sep 30, 2024 | $19.87M | +42.2% |
| Q2 FY2024 | Jun 30, 2024 | $24.83M | -12.5% |
| Q1 FY2024 | Mar 31, 2024 | -$13.82M | -253.8% |
| Q4 FY2023 | Dec 31, 2023 | $18.88M | – |
| Q3 FY2023 | Sep 30, 2023 | $13.97M | +551.5% |
| Q2 FY2023 | Jun 30, 2023 | $28.37M | +58.8% |
| Q1 FY2023 | Mar 31, 2023 | $8.99M | +51.4% |
| Q4 FY2022 | Dec 31, 2022 | -$6.99M | – |
| Q3 FY2022 | Sep 30, 2022 | $2.15M | -23.9% |
| Q2 FY2022 | Jun 30, 2022 | $17.87M | +902.7% |
| Q1 FY2022 | Mar 31, 2022 | $5.93M | +1.9% |
| Q4 FY2021 | Dec 31, 2021 | -$5.77M | -147.7% |
| Q3 FY2021 | Sep 30, 2021 | $2.82M | -36.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.78M | -95.3% |
| Q1 FY2021 | Mar 31, 2021 | $5.83M | -73.7% |
| Q4 FY2020 | Dec 31, 2020 | $12.09M | +81.9% |
| Q3 FY2020 | Sep 30, 2020 | $4.44M | -90.2% |
| Q2 FY2020 | Jun 30, 2020 | $38.21M | +23.4% |
| Q1 FY2020 | Mar 31, 2020 | $22.18M | +199.2% |
| Q4 FY2019 | Dec 31, 2019 | $6.64M | -85.2% |
| Q3 FY2019 | Sep 30, 2019 | $45.21M | +228.6% |
| Q2 FY2019 | Jun 30, 2019 | $30.97M | +61.8% |
| Q1 FY2019 | Mar 31, 2019 | $7.41M | – |
| Q4 FY2018 | Dec 31, 2018 | $44.95M | +61.9% |
| Q3 FY2018 | Sep 30, 2018 | $13.76M | -63.2% |
| Q2 FY2018 | Jun 30, 2018 | $19.13M | -4.2% |
| Q1 FY2018 | Mar 31, 2018 | -$31.26M | – |
| Q4 FY2017 | Dec 31, 2017 | $27.76M | – |
| Q3 FY2017 | Sep 30, 2017 | $37.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $19.98M | – |
| Q1 FY2017 | Mar 31, 2017 | -$20.54M | – |
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