Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$4.0 million.

  • Holdings' Cash from Financing Activities fell 10438.81% 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 96275.44%. This contributed to the annual value of -$38.3 million for FY2024, which is 4387.55% up from last year.
  • Per Holdings' latest filing, its Cash from Financing Activities stood at -$4.0 million for Q3 2025, which was down 10438.81% from -$85.2 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash from Financing Activities peaked at $454.6 million during Q2 2021, and registered a low of -$85.2 million during Q2 2025.
  • In the last 5 years, Holdings' Cash from Financing Activities had a median value of -$22.7 million in 2022 and averaged $10.5 million.
  • As far as peak fluctuations go, Holdings' Cash from Financing Activities surged by 74130.59% in 2021, and later plummeted by 171459.85% in 2024.
  • Quarter analysis of 5 years shows Holdings' Cash from Financing Activities stood at -$42.9 million in 2021, then soared by 46.99% to -$22.7 million in 2022, then skyrocketed by 114.46% to $3.3 million in 2023, then plummeted by 1714.6% to -$53.1 million in 2024, then surged by 92.52% 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.