Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to -$4.0 million.

  • Holdings' Cash from Financing Activities fell 104.39% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$156.0 million, marking a year-over-year decrease of 962.75%. This contributed to the annual value of -$38.3 million for FY2024, which is 43.88% up from last year.
  • Latest data reveals that Holdings reported Cash from Financing Activities of -$4.0 million as of Q3 2025, which was up 95.34% from -$85.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities ranged from a high of $454.6 million in Q2 2021 and a low of -$85.2 million during Q2 2025.
  • Over the past 3 years, Holdings' median Cash from Financing Activities value was -$29.2 million (recorded in 2024), while the average stood at -$19.0 million.
  • In the last 5 years, Holdings' Cash from Financing Activities soared by 741.31% in 2021 and then slumped by 1,714.60% in 2024.
  • Quarterly analysis of 5 years shows Holdings' Cash from Financing Activities stood at -$42.9 million in 2021, then skyrocketed by 46.99% to -$22.7 million in 2022, then soared by 114.46% to $3.3 million in 2023, then crashed by 1,714.60% to -$53.1 million in 2024, then crashed by 104.39% to -$4.0 million in 2025.
  • Its Cash from Financing Activities was -$4.0 million in Q3 2025, compared to -$85.2 million in Q2 2025 and -$13.7 million in Q1 2025.