Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Cash from Financing Activities (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$98.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$98.1 million, compared with a TTM value of -$50.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$83.3 million, down 117.51% over the prior year.
  • Cash from Financing Activities was -$98.1 million for Q4 2025 at TTEC Holdings, down from -$13.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $454.6 million in Q2 2021 and bottomed at -$98.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $10.8 million, with a median of -$33.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 1034.07% in 2023, then skyrocketed 108.23% in 2024.
  • Year by year, Cash from Financing Activities stood at -$42.9 million in 2021, then soared by 91.03% to -$3.8 million in 2022, then skyrocketed by 185.45% to $3.3 million in 2023, then surged by 2652.25% to $90.5 million in 2024, then crashed by 208.39% to -$98.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TTEC at -$98.1 million in Q4 2025, -$13.7 million in Q1 2025, and $90.5 million in Q3 2024.