TETRA TECH INC Financing Cash Flow
TETRA TECH INC (TTEK) reported Financing Cash Flow of -$240.03 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TETRA TECH INC net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$200.52M.
- TETRA TECH INC net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$28.64M.
- TETRA TECH INC net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$10.87M, a 156.07% decline year-over-year.
- TETRA TECH INC net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$175.26M.
- TETRA TECH INC net cash provided by (used in) financing activities for fiscal 2025 was -$410.24M.
- TETRA TECH INC net cash provided by (used in) financing activities for fiscal 2024 was -$191.38M, a 150.05% decline from fiscal 2023.
- TETRA TECH INC net cash provided by (used in) financing activities for fiscal 2023 was $382.38M.
- TETRA TECH INC net cash provided by (used in) financing activities for fiscal 2022 was -$249.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$200.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$229.16M derived: sum of 2 quarters · filed 2026-07-31 | -$240.03M 10-Q · filed 2026-07-31 | -$415.29M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | -$28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$39.52M 10-Q · filed 2026-05-01 | -$214.77M derived: sum of 3 quarters · filed 2026-05-01 | -$412.32M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | -$10.87M 10-Q · filed 2026-01-30 | -$186.13M derived: sum of 2 quarters · filed 2026-01-30 | -$383.68M derived: sum of 3 quarters · filed 2026-07-31 | -$440.51M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-28 | -$175.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$372.81M derived: sum of 2 quarters · filed 2026-07-31 | -$429.64M derived: sum of 3 quarters · filed 2026-07-31 | -$410.24M 10-K · filed 2025-11-20 | ||||
| 2025-06-29 | -$197.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$254.38M derived: sum of 2 quarters · filed 2026-07-31 | -$234.99M 10-Q · filed 2026-07-31 | -$318.91M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | -$56.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$37.44M 10-Q · filed 2026-05-01 | -$121.36M derived: sum of 3 quarters · filed 2026-05-01 | -$234.45M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-29 | $19.39M 10-Q · filed 2026-01-30 | -$64.53M derived: sum of 2 quarters · filed 2026-01-30 | -$177.62M derived: sum of 3 quarters · filed 2026-01-30 | -$190.38M derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-29 | -$83.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$197.01M derived: sum of 2 quarters · filed 2025-11-20 | -$209.77M derived: sum of 3 quarters · filed 2025-11-20 | -$191.38M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | -$113.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$125.85M derived: sum of 2 quarters · filed 2025-08-01 | -$107.46M 10-Q · filed 2025-08-01 | -$219.47M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $5.63M 10-Q · filed 2025-05-08 | -$106.38M derived: sum of 3 quarters · filed 2025-11-20 | -$292.48M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $18.39M 10-Q · filed 2025-01-31 | -$93.62M derived: sum of 2 quarters · filed 2025-11-20 | -$279.72M derived: sum of 3 quarters · filed 2025-11-20 | $443.04M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-10-01 | -$112.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$298.11M derived: sum of 2 quarters · filed 2025-11-20 | $424.65M derived: sum of 3 quarters · filed 2025-11-20 | $382.38M 10-K · filed 2025-11-20 | ||||
| 2023-07-02 | -$186.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $536.66M derived: sum of 2 quarters · filed 2024-08-02 | $494.39M 10-Q · filed 2024-08-02 | $427.27M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-04-02 | $722.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $680.49M 10-Q · filed 2024-05-03 | $613.37M derived: sum of 3 quarters · filed 2024-11-19 | $546.68M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-01-01 | -$42.27M 10-Q · filed 2024-02-02 | -$109.39M derived: sum of 2 quarters · filed 2024-11-19 | -$176.08M derived: sum of 3 quarters · filed 2024-11-19 | -$255.46M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-10-02 | -$67.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$133.81M derived: sum of 2 quarters · filed 2024-11-19 | -$213.19M derived: sum of 3 quarters · filed 2024-11-19 | -$249.61M 10-K · filed 2024-11-19 | ||||
| 2022-07-03 | -$66.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$146.07M derived: sum of 2 quarters · filed 2023-08-10 | -$182.49M 10-Q · filed 2023-08-10 | -$255.08M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-04-03 | -$79.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$115.79M 10-Q · filed 2023-05-11 | -$188.39M derived: sum of 3 quarters · filed 2023-11-22 | -$234.76M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-01-02 | -$36.41M 10-Q · filed 2023-02-03 | -$109.01M derived: sum of 2 quarters · filed 2023-11-22 | -$155.38M derived: sum of 3 quarters · filed 2023-11-22 | -$213.69M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-10-03 | -$72.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$118.97M derived: sum of 2 quarters · filed 2023-11-22 | -$177.27M derived: sum of 3 quarters · filed 2023-11-22 | -$210.10M 10-K · filed 2023-11-22 | ||||
| 2021-06-27 | -$46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$104.68M derived: sum of 2 quarters · filed 2022-08-05 | -$137.50M 10-Q · filed 2022-08-05 | -$147.97M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2021-03-28 | -$58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$91.13M 10-Q · filed 2022-05-06 | -$101.59M derived: sum of 3 quarters · filed 2022-11-25 | -$214.92M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-12-27 | -$32.83M 10-Q · filed 2022-02-04 | -$43.29M derived: sum of 2 quarters · filed 2022-11-25 | -$156.62M derived: sum of 3 quarters · filed 2022-11-25 | -$204.68M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-09-27 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | -$123.79M derived: sum of 2 quarters · filed 2022-11-25 | -$171.85M derived: sum of 3 quarters · filed 2022-11-25 | -$163.05M 10-K · filed 2022-11-25 | ||||
| 2020-06-28 | -$113.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$161.39M derived: sum of 2 quarters · filed 2021-07-30 | -$152.58M 10-Q · filed 2021-07-30 | -$240.34M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-03-29 | -$48.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$39.26M 10-Q · filed 2021-04-30 | -$127.01M derived: sum of 3 quarters · filed 2021-11-24 | -$63.64M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-12-29 | $8.81M 10-Q · filed 2021-01-29 | -$78.95M derived: sum of 2 quarters · filed 2021-11-24 | -$15.58M derived: sum of 3 quarters · filed 2021-11-24 | -$67.24M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-09-29 | -$87.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$24.38M derived: sum of 2 quarters · filed 2021-11-24 | -$76.04M derived: sum of 3 quarters · filed 2021-11-24 | -$135.06M 10-K · filed 2021-11-24 | ||||
| 2019-06-30 | $63.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $11.71M derived: sum of 2 quarters · filed 2020-07-31 | -$47.31M 10-Q · filed 2020-07-31 | -$216.45M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | -$51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$110.68M 10-Q · filed 2020-05-01 | -$279.82M derived: sum of 3 quarters · filed 2020-11-23 | -$351.65M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-30 | -$59.02M 10-Q · filed 2020-01-31 | -$228.16M derived: sum of 2 quarters · filed 2020-11-23 | -$300.00M derived: sum of 3 quarters · filed 2020-11-23 | -$302.16M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | -$169.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$240.97M derived: sum of 2 quarters · filed 2020-11-23 | -$243.14M derived: sum of 3 quarters · filed 2020-11-23 | -$181.96M 10-K · filed 2020-11-23 | -$173.09M 10-K · filed 2018-11-16 | |||
| 2018-07-01 | -$71.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$74.00M derived: sum of 2 quarters · filed 2019-08-02 | -$12.82M 10-Q · filed 2019-08-02 | -$3.99M 10-Q · filed 2018-08-03 | -$31.77M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2018-04-01 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $59.02M 10-Q · filed 2019-05-03 | $67.84M 10-Q · filed 2018-05-04 | $40.07M derived: sum of 3 quarters · filed 2019-11-29 | -$12.36M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2017-12-31 | $61.18M 10-Q · filed 2019-02-01 | $70.00M 10-Q · filed 2018-02-01 | $42.23M derived: sum of 2 quarters · filed 2019-11-29 | -$10.19M derived: sum of 3 quarters · filed 2019-11-29 | -$66.03M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2017-10-01 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | -$71.37M derived: sum of 2 quarters · filed 2019-11-29 | -$127.21M derived: sum of 3 quarters · filed 2019-11-29 | -$98.27M 10-K · filed 2019-11-29 | -$94.77M 10-K · filed 2018-11-16 | |||
| 2017-07-02 | -$52.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$108.26M derived: sum of 2 quarters · filed 2018-08-03 | -$79.32M 10-Q · filed 2018-08-03 | -$123.23M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-04-02 | -$55.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$26.89M 10-Q · filed 2018-05-04 | -$70.81M derived: sum of 3 quarters · filed 2018-11-16 | |||||
| 2017-01-01 | $28.94M 10-Q · filed 2018-02-01 | -$14.97M derived: sum of 2 quarters · filed 2018-11-16 | ||||||
| 2016-10-02 | -$43.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$25.39M 10-K · filed 2018-11-16 | ||||||
| 2016-06-26 | $18.53M 10-Q · filed 2017-08-04 | |||||||
| 2011-10-02 | $33.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $6.92M derived: sum of 2 quarters · filed 2011-11-17 | $8.79M derived: sum of 3 quarters · filed 2011-11-17 | $31.35M 10-K · filed 2011-11-17 | ||||
| 2011-07-03 | -$26.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$24.54M derived: sum of 2 quarters · filed 2011-08-05 | -$1.97M 10-Q · filed 2011-08-05 | $116.37M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2011-04-03 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $24.43M 10-Q · filed 2011-05-06 | $142.76M derived: sum of 3 quarters · filed 2011-11-17 | $143.11M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2011-01-02 | $22.57M 10-Q · filed 2011-02-04 | $140.90M derived: sum of 2 quarters · filed 2011-11-17 | $141.25M derived: sum of 3 quarters · filed 2011-11-17 | $142.12M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2010-10-03 | $118.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $118.69M derived: sum of 2 quarters · filed 2011-11-17 | $119.55M derived: sum of 3 quarters · filed 2011-11-17 | $121.43M 10-K · filed 2011-11-17 | ||||
| 2010-06-27 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $1.21M derived: sum of 2 quarters · filed 2011-08-05 | $3.10M 10-Q · filed 2011-08-05 | -$29.71M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2010-03-28 | $866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $2.75M 10-Q · filed 2011-05-06 | -$30.05M derived: sum of 3 quarters · filed 2011-11-17 | |||||
| 2009-12-27 | $1.88M 10-Q · filed 2011-02-04 | -$30.92M derived: sum of 2 quarters · filed 2011-11-17 | ||||||
| 2009-09-27 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$28.06M 10-K · filed 2011-11-17 | ||||||
| 2009-06-28 | $4.74M 10-Q · filed 2010-07-30 | |||||||
| 2008-09-28 | -$4.38M 10-K · filed 2010-11-16 |
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