Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Cash from Financing Activities (2016 - 2026)

TTEC Holdings filings provide 16 years of Cash from Financing Activities readings, the most recent being $19.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 136.92% to $19.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$83.3 million, a 117.51% decrease, with the full-year FY2025 number at -$83.3 million, down 117.51% from a year prior.
  • Cash from Financing Activities hit $19.6 million in Q4 2025 for TTEC Holdings, up from -$4.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $454.6 million in Q2 2021 to a low of -$85.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$18.2 million (2022), compared with a mean of $10.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 741.31% in 2021 and later plummeted 1714.6% in 2024.
  • TTEC Holdings' Cash from Financing Activities stood at -$42.9 million in 2021, then surged by 46.99% to -$22.7 million in 2022, then surged by 114.46% to $3.3 million in 2023, then plummeted by 1714.6% to -$53.1 million in 2024, then skyrocketed by 136.92% to $19.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $19.6 million (Q4 2025), -$4.0 million (Q3 2025), and -$85.2 million (Q2 2025) per Business Quant data.