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

TTEC Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$18.4 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 33.61% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.9 million (down 1486.04% YoY) and the FY2025 annual result came in at -$83.3 million, down 117.51% from the prior year.
• Cash from Financing Activities was -$18.4 million for Q1 2026 at TTEC Holdings, down from $19.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $97.6 million in Q2 2022 and bottomed at -$85.2 million in Q2 2025.
• A 5-year average of -$7.0 million and a median of -$13.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 147.6% — and 2024, when it sank 1714.6%.
• TTEC Holdings' Cash from Financing Activities stood at -$22.7 million in 2022, then surged by 114.46% to $3.3 million in 2023, then sank by 1714.6% to -$53.1 million in 2024, then jumped by 136.92% to $19.6 million in 2025, then tumbled by 193.63% to -$18.4 million in 2026.
• Business Quant data shows TTEC's Cash from Financing Activities at -$18.4 million in Q1 2026, $19.6 million in Q4 2025, and -$4.0 million in Q3 2025.