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 December 29, 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% Sep 30, 2024 Dec 29, 2024 10-Q 2025-01-31
Q4 2023 $18.4M +$60.7M Oct 2, 2023 Dec 31, 2023 10-Q 2025-01-31
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

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% Sep 30, 2024 Sep 28, 2025 10-K 2025-11-20
2024 -$191M -$574M -150% Oct 2, 2023 Sep 29, 2024 10-K 2025-11-20
2023 $382M +$632M Oct 3, 2022 Oct 1, 2023 10-K 2025-11-20
2022 -$250M -$39.5M -18.8% Oct 4, 2021 Oct 2, 2022 10-K 2024-11-19
2021 -$210M -$47.1M -28.9% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-22
2020 -$163M -$28M -20.7% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-25
2019 -$135M +$46.9M +25.8% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-24
2018 -$182M -$83.7M -85.2% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-23
2017 -$98.3M -$72.9M -287% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-29
2016 -$25.4M Sep 28, 2015 Oct 2, 2016 10-K 2018-11-16
2011 $31.4M -$90.1M -74.2% Oct 4, 2010 Oct 2, 2011 10-K 2011-11-17
2010 $121M Sep 28, 2009 Oct 3, 2010 10-K 2011-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.