TTEC Holdings (TTEC) Cash from Financing Activities (2010 - 2026)

TTEC Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$18.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 33.61% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at -$87.9 million (down 1486.04% YoY), and the FY2025 full-year result was -$83.3 million, down 117.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$18.4 million, down from $19.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $97.6 million in Q2 2022, with the low at -$85.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$7.0 million across 5 years, with a median of -$13.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 147.6% — and 2024, when it slumped 1714.6%.
• TTEC Holdings' Cash from Financing Activities stood at -$22.7 million in 2022, then soared by 114.46% to $3.3 million in 2023, then tumbled by 1714.6% to -$53.1 million in 2024, then surged by 136.92% to $19.6 million in 2025, then sank by 193.63% to -$18.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.4 million (Q1 2026), $19.6 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.