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 and 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 $19,394,000, a 5.5% increase year-over-year.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $410,244,000, a 114% decline from 2024.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $191,380,000, a 150% decline from 2023.
  • TETRA TECH INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $382,380,000.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q4 2024 $19,394,000 +$1,003,000 +5.5% 30 Sep 2024 29 Dec 2024 10-Q 31 Jan 2025 2025 Q1
Q4 2023 $18,391,000 +$60,658,000 02 Oct 2023 31 Dec 2023 10-Q 31 Jan 2025 2025 Q1
Q4 2022 $42,267,000 -$5,853,000 -16% 03 Oct 2022 01 Jan 2023 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $36,414,000 -$3,587,000 -11% 04 Oct 2021 02 Jan 2022 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $32,827,000 -$41,633,000 -473% 28 Sep 2020 27 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $8,806,000 +$67,827,000 30 Sep 2019 29 Dec 2019 10-Q 29 Jan 2021 2021 Q1
Q4 2018 $59,021,000 -$120,204,000 -196% 01 Oct 2018 30 Dec 2018 10-Q 31 Jan 2020 2020 Q1
Q4 2017 $61,183,000 +$32,239,000 +111% 02 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2016 $28,944,000 03 Oct 2016 01 Jan 2017 10-Q 01 Feb 2018 2018 Q1
Q4 2010 $22,566,000 04 Oct 2010 02 Jan 2011 10-Q 04 Feb 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $410,244,000 -$218,864,000 -114% 30 Sep 2024 28 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $191,380,000 -$573,760,000 -150% 02 Oct 2023 29 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $382,380,000 +$631,988,000 03 Oct 2022 01 Oct 2023 10-K 20 Nov 2025 2025 FY
2022 $249,608,000 -$39,509,000 -19% 04 Oct 2021 02 Oct 2022 10-K 19 Nov 2024 2024 FY
2021 $210,099,000 -$47,050,000 -29% 28 Sep 2020 03 Oct 2021 10-K 22 Nov 2023 2023 FY
2020 $163,049,000 -$27,986,000 -21% 30 Sep 2019 27 Sep 2020 10-K 25 Nov 2022 2022 FY
2019 $135,063,000 +$46,895,000 +26% 01 Oct 2018 29 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $181,958,000 -$83,691,000 -85% 02 Oct 2017 30 Sep 2018 10-K 23 Nov 2020 2020 FY
2017 $98,267,000 -$72,879,000 -287% 03 Oct 2016 01 Oct 2017 10-K 29 Nov 2019 2019 FY
2016 $25,388,000 28 Sep 2015 02 Oct 2016 10-K 16 Nov 2018 2018 FY
2011 $31,351,000 -$90,083,000 -74% 04 Oct 2010 02 Oct 2011 10-K 17 Nov 2011 2011 FY
2010 $121,434,000 28 Sep 2009 03 Oct 2010 10-K 17 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.