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Tetra Technologies Inc (TTI)

Net Change in Cash

$119.11M

Quarterly · Period ending: Jun 30, 2026 · USD

TTI Net Change in Cash

Latest reported$119.11Mperiod endingJun 30, 2026

Latest reported$119.11Mperiod endingJun 30, 2026

TTI Quarterly Net Change in Cash (-$200.00K → $119.11M)

Quarterly net change in cash

High-resolution chart · PNG

TTI net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tetra Technologies Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-2,933,000
Mar 31, 2001	444,000
Dec 31, 2000	2,693,000
Sep 30, 2000	1,220,000
Jun 30, 2000	100,000
Mar 31, 2000	-1,603,000
Dec 31, 1999	-716,000
Sep 30, 1999	3,300,000
Jun 30, 1999	-32,300,000
Mar 31, 1999	-500,000
Dec 31, 1998	-5,500,000
Sep 30, 1998	8,100,000
Jun 30, 1998	19,800,000
Mar 31, 1998	9,300,000
Dec 31, 1997	18,700,000
Sep 30, 1997	12,900,000
Jun 30, 1997	12,500,000
Mar 31, 1997	5,400,000
Dec 31, 1996	6,100,000
Sep 30, 1996	10,800,000
Jun 30, 1996	500,000
Mar 31, 1996	1,600,000
Dec 31, 1995	-600,000
Sep 30, 1995	-100,000
Jun 30, 1995	1,500,000
Mar 31, 1995	100,000
Dec 31, 1994	-500,000
Sep 30, 1994	-100,000
Jun 30, 1994	-200,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-600,000
Sep 30, 1993	-300,000
Jun 30, 1993	-300,000
Mar 31, 1993	-400,000
Dec 31, 1992	-900,000
Sep 30, 1992	-300,000
Jun 30, 1992	-500,000
Mar 31, 1992	0
Dec 31, 1991	-800,000
Sep 30, 1991	-400,000
Jun 30, 1991	-500,000
Mar 31, 1991	16,400,000
Dec 31, 1990	1,900,000
Sep 30, 1990	-200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.