CSI Market
Sign In | Register

Tetra Technologies Inc (TTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TTI quarterly Cash Flow →
From Tetra Technologies Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.00
Depreciation & amortization37.10
Amortization of Other Assets2.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.35
Share-based Compensation7.09
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciationdepletionamortizationandaccretionnet-
Impairmentsoflonglivedassets-
Proceeds From Sale Of Other Assets-
Chargestooperatingexpenseforincreasedestimatedcashflows-
Liabilities Fair Value Adjustment-
Impairment of Long Lived Assetstobe Disposed of and Heldforuse-
Insurance Recoveries-
Provision For Doubtful Accounts Including Discontinued Operations0.09
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Impairment Of Long Lived Assets To Be Disposed Of And Held For Use4.16
Proceeds from Insurance Settlement Operating Activities Reconciliation-
Non Cash Cumulative Translation Adjustment Gain Loss Net Of Tax0.10
Income taxes8.43
Unrealized Gain (Loss) on Investments-2.25
Increase (Decrease) in Accounts Receivable5.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital8.84
Other Noncash Income (Expense)-0.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.52
Discontinued operations0.00
Net Cash flow from Operating Activities100.36
Investing Activities
Capital Expenditures-80.82
Sale of Capital Items0.64
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni19.01
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.39
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.86
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.71
Distributionstononcontrollingholders-
Proceedsfromsaleofcommonstockandexerciseofstockoptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.21
Finance Lease Principal Payments-4.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.37
Effect of exchange rate on cash flow1.85
Discontinued operations0.00
Free Cash Flow20.18
Total Cash Flow35.47
4 historic quarters locked

Sign in to unlock the full Tetra Technologies Inc cash flow history.

Sign In Create Free Account

About Tetra Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: tti-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000844965-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License