TTI Financing Cash Flow
Tetra Technologies Inc · Financing Cash Flow
TTI Financing Cash Flow
Latest reported$100.96Mperiod ending
TTI TTM Cash from Financing ($14.70M → $100.96M)
TTM financing cash flow
High-resolution chart · PNG
TTI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 100,964,000 | |
| -10,007,000 | |
| -5,373,000 | |
| -7,680,000 | |
| -6,693,000 | |
| -6,568,000 | |
| 8,869,000 | |
| 7,229,000 | |
| 8,072,000 | |
| 3,549,000 | |
| -4,663,000 | |
| 917,000 | |
| 1,057,000 | |
| 4,454,000 | |
| 40,000 | |
| -14,169,000 | |
| -23,508,000 | |
| -19,445,000 | |
| -50,054,000 | |
| -46,509,000 | |
| -40,463,000 | |
| -48,654,000 | |
| -17,629,000 | |
| -27,156,000 | |
| -31,126,000 | |
| -26,099,000 | |
| -5,925,000 | |
| -22,091,000 | |
| 8,215,000 | |
| -9,304,000 | |
| 154,994,000 | |
| 186,793,000 | |
| 134,650,000 | |
| 156,241,000 | |
| -21,336,001 | |
| -34,329,001 | |
| 3,863,999 | |
| -2,383,001 | |
| -30,954,000 | |
| -75,081,000 | |
| -110,707,000 | |
| -129,611,000 | |
| -103,437,000 | |
| -54,217,000 | |
| 827,266,000 | |
| 876,325,000 | |
| 871,644,000 | |
| 914,117,000 | |
| 64,498,000 | |
| 51,024,000 | |
| 15,734,000 | |
| -20,384,000 | |
| 35,363,000 | |
| 20,429,000 | |
| 56,298,000 | |
| 58,552,000 | |
| -2,593,000 | |
| 49,073,000 | |
| 50,733,000 | |
| 44,773,000 | |
| 44,910,000 | |
| -3,265,000 | |
| -5,908,000 | |
| -100,662,000 | |
| -87,583,000 | |
| -117,684,000 | |
| -95,722,000 | |
| 35,146,000 | |
| 19,408,000 | |
| 79,199,000 | |
| 57,281,000 | |
| 49,072,000 | |
| 53,185,000 | |
| 57,008,000 | |
| 41,269,000 | |
| 58,981,000 | |
| 87,248,000 | |
| 70,416,000 | |
| 197,518,000 | |
| 185,276,000 | |
| 171,070,000 | |
| 148,305,000 | |
| 28,095,000 | |
| 5,503,000 | |
| 126,803,000 | |
| 130,601,000 | |
| 140,182,000 | |
| 137,723,000 | |
| -19,825,000 | |
| -22,236,000 | |
| -33,184,000 | |
| -35,961,000 | |
| -8,992,000 | |
| -581,000 | |
| -1,339,000 | |
| -1,222,000 | |
| -6,043,000 | |
| -17,507,000 | |
| -15,441,000 | |
| -28,829,000 |