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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TTEC Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $19.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 136.92% year-over-year to $19.6 million; the TTM value through Dec 2025 reached -$83.3 million, down 117.51%, while the annual FY2025 figure was -$83.3 million, 117.51% down from the prior year.
  • Cash from Financing Activities reached $19.6 million in Q4 2025 per TTEC's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $10.9 million, with a median of -$18.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 741.31% in 2021, then crashed 1714.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Cash from Financing Activities are $19.6 million (Q4 2025), -$4.0 million (Q3 2025), and -$85.2 million (Q2 2025).