Net Cash Provided by (Used in) Financing Activities in USD of TETRA TECH INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TETRA TECH INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • TETRA TECH INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Dec 2024 was $19.4M, a 5.45% increase year-over-year.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$410M, a 114% decline from 2024.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$191M, a 150% decline from 2023.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $382M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TETRA TECH INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $19.4M +$1M +5.45% 30 Sep 2024 29 Dec 2024 10-Q 31 Jan 2025
Q4 2023 $18.4M +$60.7M 02 Oct 2023 31 Dec 2023 10-Q 31 Jan 2025
Q4 2022 -$42.3M -$5.85M -16.1% 03 Oct 2022 01 Jan 2023 10-Q 02 Feb 2024
Q4 2021 -$36.4M -$3.59M -10.9% 04 Oct 2021 02 Jan 2022 10-Q 03 Feb 2023
Q4 2020 -$32.8M -$41.6M -473% 28 Sep 2020 27 Dec 2020 10-Q 04 Feb 2022
Q4 2019 $8.81M +$67.8M 30 Sep 2019 29 Dec 2019 10-Q 29 Jan 2021
Q4 2018 -$59M -$120M -196% 01 Oct 2018 30 Dec 2018 10-Q 31 Jan 2020
Q4 2017 $61.2M +$32.2M +111% 02 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019
Q4 2016 $28.9M 03 Oct 2016 01 Jan 2017 10-Q 01 Feb 2018
Q4 2010 $22.6M 04 Oct 2010 02 Jan 2011 10-Q 04 Feb 2011

TETRA TECH INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$410M -$219M -114% 30 Sep 2024 28 Sep 2025 10-K 20 Nov 2025
2024 -$191M -$574M -150% 02 Oct 2023 29 Sep 2024 10-K 20 Nov 2025
2023 $382M +$632M 03 Oct 2022 01 Oct 2023 10-K 20 Nov 2025
2022 -$250M -$39.5M -18.8% 04 Oct 2021 02 Oct 2022 10-K 19 Nov 2024
2021 -$210M -$47.1M -28.9% 28 Sep 2020 03 Oct 2021 10-K 22 Nov 2023
2020 -$163M -$28M -20.7% 30 Sep 2019 27 Sep 2020 10-K 25 Nov 2022
2019 -$135M +$46.9M +25.8% 01 Oct 2018 29 Sep 2019 10-K 24 Nov 2021
2018 -$182M -$83.7M -85.2% 02 Oct 2017 30 Sep 2018 10-K 23 Nov 2020
2017 -$98.3M -$72.9M -287% 03 Oct 2016 01 Oct 2017 10-K 29 Nov 2019
2016 -$25.4M 28 Sep 2015 02 Oct 2016 10-K 16 Nov 2018
2011 $31.4M -$90.1M -74.2% 04 Oct 2010 02 Oct 2011 10-K 17 Nov 2011
2010 $121M 28 Sep 2009 03 Oct 2010 10-K 17 Nov 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.