TETRA Technologies, Inc. Financing Cash Flow
TETRA Technologies, Inc. (TTI) reported Financing Cash Flow of $101.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $108.48M.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.72M.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.18M.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.97M.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$5.37M, a 160.58% decline from fiscal 2024.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $8.87M.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.66M, a 11757.50% decline from fiscal 2022.
- TETRA Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $40.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $101.75M 10-Q · filed 2026-08-04 | $102.93M derived: sum of 3 quarters · filed 2026-08-04 | $100.96M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$6.72M 10-Q · filed 2026-04-29 | -$5.54M derived: sum of 2 quarters · filed 2026-04-29 | -$7.51M derived: sum of 3 quarters · filed 2026-04-29 | -$10.01M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$789.00K derived: sum of 2 quarters · filed 2026-02-25 | -$3.28M derived: sum of 3 quarters · filed 2026-08-04 | -$5.37M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.46M derived: sum of 2 quarters · filed 2026-08-04 | -$6.55M 10-Q · filed 2025-10-28 | -$7.68M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.58M 10-Q · filed 2026-08-04 | -$5.71M derived: sum of 3 quarters · filed 2026-08-04 | -$6.69M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$2.09M 10-Q · filed 2026-04-29 | -$3.22M derived: sum of 2 quarters · filed 2026-04-29 | -$4.20M derived: sum of 3 quarters · filed 2026-04-29 | -$6.57M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.11M derived: sum of 2 quarters · filed 2026-02-25 | -$4.48M derived: sum of 3 quarters · filed 2026-02-25 | $8.87M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.35M derived: sum of 2 quarters · filed 2025-10-28 | $10.00M 10-Q · filed 2025-10-28 | $7.23M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $10.98M 10-Q · filed 2025-07-29 | $8.21M derived: sum of 3 quarters · filed 2026-02-25 | $8.07M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $13.35M 10-Q · filed 2025-04-29 | $10.58M derived: sum of 2 quarters · filed 2026-02-25 | $10.44M derived: sum of 3 quarters · filed 2026-02-25 | $3.55M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.91M derived: sum of 2 quarters · filed 2026-02-25 | -$9.80M derived: sum of 3 quarters · filed 2026-02-25 | -$4.66M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$7.03M derived: sum of 2 quarters · filed 2024-10-29 | -$1.89M 10-Q · filed 2024-10-29 | $917.00K derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.76M 10-Q · filed 2024-07-31 | $1.05M derived: sum of 3 quarters · filed 2025-02-25 | $1.06M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $5.14M 10-Q · filed 2024-04-30 | $7.95M derived: sum of 2 quarters · filed 2025-02-25 | $7.95M derived: sum of 3 quarters · filed 2025-02-25 | $4.45M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.81M derived: sum of 2 quarters · filed 2025-02-25 | -$682.00K derived: sum of 3 quarters · filed 2025-02-25 | $40.00K 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$3.49M derived: sum of 2 quarters · filed 2023-10-30 | -$2.77M 10-Q · filed 2023-10-30 | -$14.17M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$2.77M 10-Q · filed 2023-07-31 | -$14.17M derived: sum of 3 quarters · filed 2024-02-27 | -$23.05M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $722.00K 10-Q · filed 2023-05-01 | -$10.68M derived: sum of 2 quarters · filed 2024-02-27 | -$19.56M derived: sum of 3 quarters · filed 2024-02-27 | -$19.45M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$20.28M derived: sum of 2 quarters · filed 2024-02-27 | -$20.17M derived: sum of 3 quarters · filed 2024-02-27 | -$50.05M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$8.77M derived: sum of 2 quarters · filed 2022-10-31 | -$38.66M 10-Q · filed 2022-10-31 | -$46.51M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$29.77M 10-Q · filed 2022-08-02 | -$37.63M derived: sum of 3 quarters · filed 2023-02-27 | -$40.92M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$29.89M 10-Q · filed 2022-05-02 | -$37.74M derived: sum of 2 quarters · filed 2023-02-27 | -$41.03M derived: sum of 3 quarters · filed 2023-02-27 | -$48.65M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$11.14M derived: sum of 2 quarters · filed 2023-02-27 | -$18.77M derived: sum of 3 quarters · filed 2023-02-27 | -$17.63M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$10.91M derived: sum of 2 quarters · filed 2021-11-01 | -$9.78M 10-Q · filed 2021-11-01 | -$27.16M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$6.49M 10-Q · filed 2021-08-02 | -$23.87M derived: sum of 3 quarters · filed 2022-02-28 | -$31.13M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $1.14M 10-Q · filed 2021-05-05 | -$16.24M derived: sum of 2 quarters · filed 2022-02-28 | -$23.50M derived: sum of 3 quarters · filed 2022-02-28 | -$26.10M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$17.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$24.64M derived: sum of 2 quarters · filed 2022-02-28 | -$27.24M derived: sum of 3 quarters · filed 2022-02-28 | -$5.92M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$9.86M derived: sum of 2 quarters · filed 2020-11-03 | $11.46M 10-Q · filed 2020-11-03 | -$4.16M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.71M 10-Q · filed 2020-08-07 | $3.10M derived: sum of 3 quarters · filed 2021-03-05 | $8.21M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $21.31M 10-Q · filed 2020-05-07 | $5.70M derived: sum of 2 quarters · filed 2021-03-05 | $10.81M derived: sum of 3 quarters · filed 2021-03-05 | -$9.30M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$10.50M derived: sum of 2 quarters · filed 2021-03-05 | -$30.62M derived: sum of 3 quarters · filed 2021-03-05 | $154.99M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$15.00M derived: sum of 2 quarters · filed 2019-11-08 | $170.61M 10-Q · filed 2019-11-08 | $170.43M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $165.49M 10-Q · filed 2019-08-09 | $165.32M derived: sum of 3 quarters · filed 2020-03-16 | $134.65M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $185.61M 10-Q · filed 2019-05-10 | $185.44M derived: sum of 2 quarters · filed 2020-03-16 | $154.77M derived: sum of 3 quarters · filed 2020-03-16 | $156.24M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$30.84M derived: sum of 2 quarters · filed 2020-03-16 | -$29.37M derived: sum of 3 quarters · filed 2020-03-16 | -$21.34M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$29.20M derived: sum of 2 quarters · filed 2018-11-08 | -$21.16M 10-Q · filed 2018-11-08 | -$36.02M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.51M 10-Q · filed 2018-08-09 | -$5.35M derived: sum of 3 quarters · filed 2019-03-04 | $3.64M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $8.03M 10-Q · filed 2018-05-10 | -$6.82M derived: sum of 2 quarters · filed 2019-03-04 | $2.17M derived: sum of 3 quarters · filed 2019-03-04 | -$4.06M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | -$14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$5.86M derived: sum of 2 quarters · filed 2019-03-04 | -$12.10M derived: sum of 3 quarters · filed 2019-03-04 | -$32.63M 10-K · filed 2019-03-04 | -$30.95M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.76M derived: sum of 2 quarters · filed 2017-11-09 | -$17.78M 10-Q · filed 2017-11-09 | -$16.21M 10-Q · filed 2016-11-09 | -$101.73M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$26.77M 10-Q · filed 2017-08-09 | -$25.31M 10-Q · filed 2016-08-09 | -$110.72M derived: sum of 3 quarters · filed 2018-03-05 | -$113.22M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | -$20.54M 10-Q · filed 2016-05-10 | -$104.49M derived: sum of 2 quarters · filed 2018-03-05 | -$106.99M derived: sum of 3 quarters · filed 2018-03-05 | -$130.66M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | -$83.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$86.45M derived: sum of 2 quarters · filed 2018-03-05 | -$110.12M derived: sum of 3 quarters · filed 2018-03-05 | -$104.49M 10-K · filed 2018-03-05 | -$103.44M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$26.17M derived: sum of 2 quarters · filed 2017-05-10 | -$20.54M 10-Q · filed 2017-05-10 | -$44.57M 10-Q · filed 2015-11-09 | -$30.18M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-06-30 | -$23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$18.04M 10-Q · filed 2016-08-09 | -$27.69M derived: sum of 3 quarters · filed 2017-03-01 | $827.27M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $5.64M 10-Q · filed 2016-05-10 | -$4.01M derived: sum of 2 quarters · filed 2017-03-01 | $850.94M derived: sum of 3 quarters · filed 2017-03-01 | $876.33M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $845.31M derived: sum of 2 quarters · filed 2017-03-01 | $870.69M derived: sum of 3 quarters · filed 2017-03-01 | $871.64M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $854.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $880.34M derived: sum of 2 quarters · filed 2015-11-09 | $881.29M 10-Q · filed 2015-11-09 | $914.12M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $26.34M 10-Q · filed 2015-08-10 | $59.16M derived: sum of 3 quarters · filed 2016-03-04 | $64.50M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $955.00K 10-Q · filed 2015-05-11 | $33.78M derived: sum of 2 quarters · filed 2016-03-04 | $39.12M derived: sum of 3 quarters · filed 2016-03-04 | $51.02M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $32.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $38.16M derived: sum of 2 quarters · filed 2016-03-04 | $50.07M derived: sum of 3 quarters · filed 2016-03-04 | $15.73M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.24M derived: sum of 2 quarters · filed 2014-11-10 | -$17.09M 10-Q · filed 2014-11-10 | -$20.38M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$22.43M 10-Q · filed 2014-08-11 | -$25.72M derived: sum of 3 quarters · filed 2014-08-11 | $35.36M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$34.34M 10-Q · filed 2014-05-09 | -$37.63M derived: sum of 2 quarters · filed 2014-05-09 | $23.45M derived: sum of 3 quarters · filed 2014-05-09 | $20.43M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.79M derived: sum of 2 quarters · filed 2014-03-03 | $54.76M derived: sum of 3 quarters · filed 2014-03-03 | $56.30M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $61.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $58.06M derived: sum of 2 quarters · filed 2013-11-08 | $59.59M 10-Q · filed 2013-11-08 | $64.12M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$1.49M 10-Q · filed 2013-08-09 | $3.04M derived: sum of 3 quarters · filed 2015-03-02 | $2.97M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-03-31 | $1.53M 10-Q/A · filed 2013-05-10 | $6.06M derived: sum of 2 quarters · filed 2015-03-02 | $6.00M derived: sum of 3 quarters · filed 2015-03-02 | $54.64M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2011-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.46M derived: sum of 2 quarters · filed 2015-03-02 | $53.10M derived: sum of 3 quarters · filed 2015-03-02 | $56.30M 10-K · filed 2015-03-02 | $50.73M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $48.58M derived: sum of 2 quarters · filed 2012-11-09 | $51.77M 10-Q · filed 2012-11-09 | $44.77M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | $48.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $51.84M 10-Q · filed 2012-08-09 | $44.84M derived: sum of 3 quarters · filed 2013-03-05 | $44.91M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $3.19M 10-Q · filed 2012-05-10 | -$3.80M derived: sum of 2 quarters · filed 2013-03-05 | -$3.73M derived: sum of 3 quarters · filed 2013-03-05 | -$3.27M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2010-12-31 | -$7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | -$6.92M derived: sum of 2 quarters · filed 2013-03-05 | -$6.46M derived: sum of 3 quarters · filed 2013-03-05 | -$5.91M 10-K/A · filed 2013-03-05 | |||
| 2010-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $539.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.09M 10-Q · filed 2011-11-09 | -$100.66M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.02M 10-Q · filed 2011-08-09 | -$100.73M derived: sum of 3 quarters · filed 2012-02-29 | -$87.58M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $551.00K 10-Q · filed 2011-05-10 | -$101.20M derived: sum of 2 quarters · filed 2012-02-29 | -$88.05M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$101.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$88.60M derived: sum of 2 quarters · filed 2012-02-29 | -$95.72M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $6.03M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$7.12M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $57.28M 10-K · filed 2011-03-01 |
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