TETRA Technologies, Inc. Operating Cash Flow
TETRA Technologies, Inc. (TTI) reported Operating Cash Flow of $22.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.39M, a 28.85% decline year-over-year.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.86M, a 401.30% decline year-over-year.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $31.73M, a 463.02% increase year-over-year.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.37M, a 17.63% decline year-over-year.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $100.36M, a 174.81% increase from fiscal 2024.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $36.52M, a 47.98% decline from fiscal 2023.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $70.21M, a 270.34% increase from fiscal 2022.
- TETRA Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $18.96M, a 307.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.53M 10-Q · filed 2026-08-04 | $54.26M derived: sum of 3 quarters · filed 2026-08-04 | $70.62M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$11.86M 10-Q · filed 2026-04-29 | $19.87M derived: sum of 2 quarters · filed 2026-04-29 | $36.24M derived: sum of 3 quarters · filed 2026-04-29 | $84.57M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.09M derived: sum of 2 quarters · filed 2026-02-25 | $96.42M derived: sum of 3 quarters · filed 2026-08-04 | $100.36M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $64.70M derived: sum of 2 quarters · filed 2026-08-04 | $68.63M 10-Q · filed 2025-10-28 | $74.27M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $48.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $52.27M 10-Q · filed 2026-08-04 | $57.90M derived: sum of 3 quarters · filed 2026-08-04 | $77.77M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $3.94M 10-Q · filed 2026-04-29 | $9.57M derived: sum of 2 quarters · filed 2026-04-29 | $29.44M derived: sum of 3 quarters · filed 2026-04-29 | $54.27M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.50M derived: sum of 2 quarters · filed 2026-02-25 | $50.34M derived: sum of 3 quarters · filed 2026-02-25 | $36.52M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $44.70M derived: sum of 2 quarters · filed 2025-10-28 | $30.89M 10-Q · filed 2025-10-28 | $49.76M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $11.02M 10-Q · filed 2025-07-29 | $29.89M derived: sum of 3 quarters · filed 2026-02-25 | $43.86M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$13.82M 10-Q · filed 2025-04-29 | $5.06M derived: sum of 2 quarters · filed 2026-02-25 | $19.03M derived: sum of 3 quarters · filed 2026-02-25 | $47.41M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.85M derived: sum of 2 quarters · filed 2026-02-25 | $61.22M derived: sum of 3 quarters · filed 2026-02-25 | $70.21M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $42.35M derived: sum of 2 quarters · filed 2024-10-29 | $51.33M 10-Q · filed 2024-10-29 | $44.34M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $37.36M 10-Q · filed 2024-07-31 | $30.37M derived: sum of 3 quarters · filed 2025-02-25 | $32.51M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $8.98M 10-Q · filed 2024-04-30 | $1.99M derived: sum of 2 quarters · filed 2025-02-25 | $4.14M derived: sum of 3 quarters · filed 2025-02-25 | $22.01M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$4.85M derived: sum of 2 quarters · filed 2025-02-25 | $13.02M derived: sum of 3 quarters · filed 2025-02-25 | $18.96M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $20.01M derived: sum of 2 quarters · filed 2023-10-30 | $25.95M 10-Q · filed 2023-10-30 | $20.18M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $23.80M 10-Q · filed 2023-07-31 | $18.04M derived: sum of 3 quarters · filed 2024-02-27 | $20.85M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $5.93M 10-Q · filed 2023-05-01 | $167.00K derived: sum of 2 quarters · filed 2024-02-27 | $2.98M derived: sum of 3 quarters · filed 2024-02-27 | $4.77M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.95M derived: sum of 2 quarters · filed 2024-02-27 | -$1.17M derived: sum of 3 quarters · filed 2024-02-27 | $4.66M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $4.60M derived: sum of 2 quarters · filed 2022-10-31 | $10.42M 10-Q · filed 2022-10-31 | $22.51M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $7.61M 10-Q · filed 2022-08-02 | $19.69M derived: sum of 3 quarters · filed 2023-02-27 | $24.13M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $5.83M 10-Q · filed 2022-05-02 | $17.91M derived: sum of 2 quarters · filed 2023-02-27 | $22.35M derived: sum of 3 quarters · filed 2023-02-27 | $60.56M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $16.52M derived: sum of 2 quarters · filed 2023-02-27 | $54.74M derived: sum of 3 quarters · filed 2023-02-27 | $76.91M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $42.65M derived: sum of 2 quarters · filed 2021-11-01 | $64.83M 10-Q · filed 2021-11-01 | $71.47M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $60.39M 10-Q · filed 2021-08-02 | $67.03M derived: sum of 3 quarters · filed 2022-02-28 | $112.24M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $22.18M 10-Q · filed 2021-05-05 | $28.82M derived: sum of 2 quarters · filed 2022-02-28 | $74.03M derived: sum of 3 quarters · filed 2022-02-28 | $105.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $51.85M derived: sum of 2 quarters · filed 2022-02-28 | $82.82M derived: sum of 3 quarters · filed 2022-02-28 | $90.23M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $76.18M derived: sum of 2 quarters · filed 2020-11-03 | $83.59M 10-Q · filed 2020-11-03 | $84.98M 10-Q · filed 2019-11-08 | $128.54M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $38.38M 10-Q · filed 2020-08-07 | $83.33M derived: sum of 3 quarters · filed 2021-03-05 | $97.09M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $7.41M 10-Q · filed 2020-05-07 | $52.37M derived: sum of 2 quarters · filed 2021-03-05 | $66.13M derived: sum of 3 quarters · filed 2021-03-05 | $85.26M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $44.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $58.71M derived: sum of 2 quarters · filed 2021-03-05 | $77.85M derived: sum of 3 quarters · filed 2021-03-05 | $46.59M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.89M derived: sum of 2 quarters · filed 2019-11-08 | $1.63M 10-Q · filed 2019-11-08 | $29.39M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$12.13M 10-Q · filed 2019-08-09 | $15.63M derived: sum of 3 quarters · filed 2020-03-16 | $53.03M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$31.26M 10-Q · filed 2019-05-10 | -$3.50M derived: sum of 2 quarters · filed 2020-03-16 | $33.90M derived: sum of 3 quarters · filed 2020-03-16 | $53.87M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $27.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $65.16M derived: sum of 2 quarters · filed 2020-03-16 | $85.13M derived: sum of 3 quarters · filed 2020-03-16 | $64.59M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.37M derived: sum of 2 quarters · filed 2018-11-08 | $36.83M 10-Q · filed 2018-11-08 | $65.27M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$561.00K 10-Q · filed 2018-08-09 | $27.87M derived: sum of 3 quarters · filed 2019-03-04 | $20.04M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$20.54M 10-Q · filed 2018-05-10 | $7.89M derived: sum of 2 quarters · filed 2019-03-04 | $65.00K derived: sum of 3 quarters · filed 2019-03-04 | $9.86M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $20.60M derived: sum of 2 quarters · filed 2019-03-04 | $30.40M derived: sum of 3 quarters · filed 2019-03-04 | $55.66M 10-K · filed 2019-03-04 | $53.98M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.97M derived: sum of 2 quarters · filed 2017-11-09 | $27.23M 10-Q · filed 2017-11-09 | $25.66M 10-Q · filed 2016-11-09 | $198.97M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $35.06M 10-Q · filed 2017-08-09 | $33.60M 10-Q · filed 2016-08-09 | $206.80M derived: sum of 3 quarters · filed 2018-03-05 | $149.90M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | $25.26M 10-Q · filed 2016-05-10 | $197.00M derived: sum of 2 quarters · filed 2018-03-05 | $140.10M derived: sum of 3 quarters · filed 2018-03-05 | $194.45M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $171.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $114.84M derived: sum of 2 quarters · filed 2018-03-05 | $169.19M derived: sum of 3 quarters · filed 2018-03-05 | $197.00M 10-K · filed 2018-03-05 | $195.95M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$2.55M derived: sum of 2 quarters · filed 2017-05-10 | $25.26M 10-Q · filed 2017-05-10 | $118.23M 10-Q · filed 2015-11-09 | $81.97M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-06-30 | $54.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $82.16M 10-Q · filed 2016-08-09 | $138.87M derived: sum of 3 quarters · filed 2017-03-01 | $150.19M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $27.82M 10-Q · filed 2016-05-10 | $84.52M derived: sum of 2 quarters · filed 2017-03-01 | $95.84M derived: sum of 3 quarters · filed 2017-03-01 | $100.39M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $56.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $68.03M derived: sum of 2 quarters · filed 2017-03-01 | $72.58M derived: sum of 3 quarters · filed 2017-03-01 | $108.64M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $15.87M derived: sum of 2 quarters · filed 2015-11-09 | $51.94M 10-Q · filed 2015-11-09 | $57.69M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $40.62M 10-Q · filed 2015-08-10 | $46.37M derived: sum of 3 quarters · filed 2016-03-04 | $59.91M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $36.07M 10-Q · filed 2015-05-11 | $41.82M derived: sum of 2 quarters · filed 2016-03-04 | $55.37M derived: sum of 3 quarters · filed 2016-03-04 | $70.68M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $19.30M derived: sum of 2 quarters · filed 2016-03-04 | $34.61M derived: sum of 3 quarters · filed 2016-03-04 | $49.66M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $28.86M derived: sum of 2 quarters · filed 2014-11-10 | $43.91M 10-Q · filed 2014-11-10 | $79.02M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $30.36M 10-Q · filed 2014-08-11 | $65.47M derived: sum of 3 quarters · filed 2014-08-11 | $56.06M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $15.05M 10-Q · filed 2014-05-09 | $50.16M derived: sum of 2 quarters · filed 2014-05-09 | $40.74M derived: sum of 3 quarters · filed 2014-05-09 | $44.33M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $25.70M derived: sum of 2 quarters · filed 2014-03-03 | $29.29M derived: sum of 3 quarters · filed 2014-03-03 | $17.67M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.83M derived: sum of 2 quarters · filed 2013-11-08 | -$17.44M 10-Q · filed 2013-11-08 | -$48.16M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-06-30 | $3.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$8.03M 10-Q · filed 2013-08-09 | -$38.74M derived: sum of 3 quarters · filed 2015-03-02 | -$50.27M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-03-31 | -$11.62M 10-Q/A · filed 2013-05-10 | -$42.33M derived: sum of 2 quarters · filed 2015-03-02 | -$53.86M derived: sum of 3 quarters · filed 2015-03-02 | -$24.31M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2011-12-31 | -$30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$42.24M derived: sum of 2 quarters · filed 2015-03-02 | -$12.70M derived: sum of 3 quarters · filed 2015-03-02 | $17.67M 10-K · filed 2015-03-02 | $43.79M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | -$11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $18.02M derived: sum of 2 quarters · filed 2012-11-09 | $48.38M 10-Q · filed 2012-11-09 | $82.35M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | $29.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $59.91M 10-Q · filed 2012-08-09 | $93.88M derived: sum of 3 quarters · filed 2013-03-05 | $122.78M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $30.37M 10-Q · filed 2012-05-10 | $64.33M derived: sum of 2 quarters · filed 2013-03-05 | $93.24M derived: sum of 3 quarters · filed 2013-03-05 | $131.84M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2010-12-31 | $33.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | $62.87M derived: sum of 2 quarters · filed 2013-03-05 | $101.47M derived: sum of 3 quarters · filed 2013-03-05 | $153.32M 10-K/A · filed 2013-03-05 | |||
| 2010-09-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $67.51M derived: sum of 2 quarters · filed 2011-11-09 | $119.36M 10-Q · filed 2011-11-09 | $254.38M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $90.45M 10-Q · filed 2011-08-09 | $225.47M derived: sum of 3 quarters · filed 2012-02-29 | $232.78M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $51.85M 10-Q · filed 2011-05-10 | $186.87M derived: sum of 2 quarters · filed 2012-02-29 | $194.18M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $135.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $142.32M derived: sum of 2 quarters · filed 2012-02-29 | $272.31M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $137.30M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $129.99M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $189.81M 10-K · filed 2011-03-01 |
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