Tetra Tech Inc (TTEK)
207.75
+3.49
(+1.71%)
USD |
NASDAQ |
May 03, 16:00
207.68
-0.07
(-0.03%)
After-Hours: 20:00
Tetra Tech Cash from Financing (TTM): -292.48M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -292.48M |
| December 31, 2023 | 443.04M |
| September 30, 2023 | 382.38M |
| June 30, 2023 | 427.27M |
| March 31, 2023 | 546.68M |
| December 31, 2022 | -255.46M |
| September 30, 2022 | -249.61M |
| June 30, 2022 | -255.08M |
| March 31, 2022 | -234.76M |
| December 31, 2021 | -213.69M |
| September 30, 2021 | -210.10M |
| June 30, 2021 | -147.97M |
| March 31, 2021 | -214.92M |
| December 31, 2020 | -204.68M |
| September 30, 2020 | -163.05M |
| June 30, 2020 | -240.34M |
| March 31, 2020 | -63.64M |
| December 31, 2019 | -67.24M |
| September 30, 2019 | -135.06M |
| June 30, 2019 | -216.45M |
| March 31, 2019 | -351.66M |
| December 31, 2018 | -302.16M |
| September 30, 2018 | -181.96M |
| June 30, 2018 | -31.77M |
| March 31, 2018 | -12.36M |
| Date | Value |
|---|---|
| December 31, 2017 | -66.03M |
| September 30, 2017 | -98.27M |
| June 30, 2017 | -123.23M |
| March 31, 2017 | -89.69M |
| December 31, 2016 | 32.87M |
| September 30, 2016 | -25.39M |
| June 30, 2016 | -49.41M |
| March 31, 2016 | -45.18M |
| December 31, 2015 | -127.58M |
| September 30, 2015 | -123.58M |
| June 30, 2015 | -108.51M |
| March 31, 2015 | -129.55M |
| December 31, 2014 | -116.79M |
| September 30, 2014 | -87.68M |
| June 30, 2014 | -64.87M |
| March 31, 2014 | -87.32M |
| December 31, 2013 | 41.51M |
| September 30, 2013 | 85.62M |
| June 30, 2013 | 60.54M |
| March 31, 2013 | 154.27M |
| December 31, 2012 | -1.935M |
| September 30, 2012 | -67.39M |
| June 30, 2012 | 21.06M |
| March 31, 2012 | -40.91M |
| December 31, 2011 | -8.762M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-292.48M
Minimum
Mar 2024
546.68M
Maximum
Mar 2023
-68.26M
Average
-207.39M
Median
Cash from Financing (TTM) Benchmarks
| AECOM | -507.84M |
| KBR Inc | -396.00M |
| ENGlobal Corp | 2.111M |
| Exponent Inc | -89.50M |
| Willdan Group Inc | -9.865M |