Net Cash Provided by (Used in) Financing Activities in USD of TETRA TECHNOLOGIES INC from Q1 2010 to Q1 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 TECHNOLOGIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • TETRA TECHNOLOGIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.09M, a 116% decline year-over-year.
  • TETRA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.87M.
  • TETRA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.66M, a 11758% decline from 2022.
  • TETRA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40K.
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 TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.09M -$15.4M -116% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 $13.3M +$8.21M +160% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 $5.14M +$4.41M +611% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 $722K +$30.6M 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023
Q1 2021 -$29.9M -$31M -2726% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022
Q1 2020 $1.14M -$20.2M -94.7% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $21.3M -$164M -88.5% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $186M +$178M +2211% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $8.03M +$28.6M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$20.5M -$26.2M -464% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2016
Q1 2015 $5.64M +$4.68M +490% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 $955K +$35.3M 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$34.3M -$35.9M -2338% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $1.53M -$1.66M -52% 01 Jan 2012 31 Mar 2012 10-Q/A 10 May 2013
Q1 2011 $3.19M +$2.64M +480% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q1 2010 $551K 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.87M +$13.5M 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$4.66M -$4.7M -11758% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 $40K +$50.1M 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$50.1M -$32.4M -184% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$17.6M -$11.7M -198% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 -$5.93M -$161M -104% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $155M +$176M 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021
2017 -$21.3M +$11.3M +34.6% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$32.6M +$71.9M +68.8% 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019
2015 -$104M -$976M -112% 01 Jan 2015 31 Dec 2015 10-K 05 Mar 2018
2014 $872M +$856M +5440% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $15.7M -$40.6M -72.1% 01 Jan 2013 31 Dec 2013 10-K 04 Mar 2016
2012 $56.3M $0 0% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014
2011 $56.3M +$62.2M 01 Jan 2011 31 Dec 2011 10-K 02 Mar 2015
2010 -$5.91M 01 Jan 2010 31 Dec 2010 10-K/A 05 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.