Tetra Tech Inc (TTEK)
191.73
-1.19
(-0.62%)
USD |
NASDAQ |
Apr 26, 13:38
Tetra Tech Cash from Investing (Quarterly): -3.434M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.434M |
| September 30, 2023 | -9.303M |
| June 30, 2023 | -6.677M |
| March 31, 2023 | -750.27M |
| December 31, 2022 | -4.945M |
| September 30, 2022 | -17.47M |
| June 30, 2022 | -2.705M |
| March 31, 2022 | -28.70M |
| December 31, 2021 | -6.862M |
| September 30, 2021 | -69.94M |
| June 30, 2021 | -15.77M |
| March 31, 2021 | -5.497M |
| December 31, 2020 | -1.786M |
| September 30, 2020 | -42.32M |
| June 30, 2020 | 6.596M |
| March 31, 2020 | -24.42M |
| December 31, 2019 | -2.876M |
| September 30, 2019 | -55.05M |
| June 30, 2019 | -41.27M |
| March 31, 2019 | 0.355M |
| December 31, 2018 | -3.738M |
| September 30, 2018 | -9.782M |
| June 30, 2018 | 34.51M |
| March 31, 2018 | -47.64M |
| December 31, 2017 | -19.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.41M |
| June 30, 2017 | -2.918M |
| March 31, 2017 | -9.824M |
| December 31, 2016 | -1.808M |
| September 30, 2016 | -1.791M |
| June 30, 2016 | -1.933M |
| March 31, 2016 | -87.74M |
| December 31, 2015 | -2.546M |
| September 30, 2015 | 0.953M |
| June 30, 2015 | -19.70M |
| March 31, 2015 | -0.351M |
| December 31, 2014 | -1.921M |
| September 30, 2014 | -23.23M |
| June 30, 2014 | -2.806M |
| March 31, 2014 | -3.674M |
| December 31, 2013 | -11.45M |
| September 30, 2013 | -9.375M |
| June 30, 2013 | -6.666M |
| March 31, 2013 | -162.08M |
| December 31, 2012 | -18.49M |
| September 30, 2012 | -12.50M |
| June 30, 2012 | -56.70M |
| March 31, 2012 | -3.813M |
| December 31, 2011 | -6.79M |
| September 30, 2011 | -74.05M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-750.27M
Minimum
Mar 2023
6.596M
Maximum
Jun 2020
-56.98M
Average
-9.303M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| AECOM | -86.79M |
| KBR Inc | -27.00M |
| ENGlobal Corp | 0.148M |
| Exponent Inc | -1.934M |
| Willdan Group Inc | -2.342M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.246M |
| Cash from Financing (Quarterly) | 18.39M |
| Free Cash Flow | 327.16M |
| Free Cash Flow Per Share (Quarterly) | 0.1077 |
| Free Cash Flow to Equity (Quarterly) | -60.00M |
| Free Cash Flow to Firm (Quarterly) | 12.86M |
| Free Cash Flow Yield | 3.18% |