TETRA TECH INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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 growth rate from Q4 2010 to Q4 2023.
  • Tetra Tech Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $18.4M.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $382M.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$250M, a 18.8% decline from 2021.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$210M, a 28.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $18.4M +$60.7M Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$42.3M -$5.85M -16.1% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-02
Q4 2021 -$36.4M -$3.59M -10.9% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-03
Q4 2020 -$32.8M -$41.6M -473% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-04
Q4 2019 $8.81M +$67.8M Sep 30, 2019 Dec 29, 2019 10-Q 2021-01-29
Q4 2018 -$59M -$120M -196% Oct 1, 2018 Dec 30, 2018 10-Q 2020-01-31
Q4 2017 $61.2M +$32.2M +111% Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 $28.9M Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-01
Q4 2010 $22.6M Oct 4, 2010 Jan 2, 2011 10-Q 2011-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.