Tetra Tech, Inc. (TTEK)

Last Closing Price: 35.74 (2026-09-01)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Tetra Tech, Inc. (TTEK) had Cash Flow from Investing Activities of $-165.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.31B
$109.58M
$1.07B
$243.21M
$1.15B
$157.93M
$-7.16M
$150.77M
$150.77M
$109.80M
$109.80M
$109.80M
$109.80M
$157.93M
$182.46M
258.15M
259.78M
$0.42
$0.42
Balance Sheet Financials
$1.58B
$63.15M
$2.81B
$4.39B
$1.33B
$801.06M
$1.20B
$2.54B
$1.85B
$-487.33M
$1.85B
256.04M
Cash Flow Statement Financials
$466.55M
Cash Flow from Investing Activities
$-165.56M
$-240.03M
$168.37M
$230.84M
$62.46M
--
$-52.47M
--
Fundamental Metrics & Ratios
1.18
--
--
0.30
0.43
18.59%
12.07%
12.07%
--
11.52%
8.37%
$452.60M
--
--
--
0.30
--
1.22
74.04
5.93%
-22.53%
2.50%
4.14%
$7.24
$1.74
$1.80