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Tetra Technologies Inc (TTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Tetra Technologies Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.56
Depreciation & amortization18.78
Amortization of Other Assets1.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.26
Share-based Compensation3.70
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.50
Gains (Losses) on Extinguishment of Debt18.20
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 Operations-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Impairment Of Long Lived Assets To Be Disposed Of And Held For Use-
Proceeds from Insurance Settlement Operating Activities Reconciliation-
Non Cash Cumulative Translation Adjustment Gain Loss Net Of Tax-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable15.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.75
Other Working Capital0.68
Other Noncash Income (Expense)0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.10
Discontinued operations0.00
Net Cash flow from Operating Activities22.53
Investing Activities
Capital Expenditures-42.33
Sale of Capital Items0.26
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
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-0.10
Other Net-2.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.27
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock103.03
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.44
Other net4.17
Distributionstononcontrollingholders-
Proceedsfromsaleofcommonstockandexerciseofstockoptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents72.68
Finance Lease Principal Payments-1.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities101.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.54
Total Cash Flow81.95
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About Tetra Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000844965-26-000058

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