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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

TTEC Holdings (TTEC) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to -$38.3 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.
  • According to the latest figures from FY2024, Holdings' Cash from Financing Activities is -$38.3 million, which was up 43.88% from -$68.2 million recorded in FY2023.
  • Holdings' 5-year Cash from Financing Activities high stood at $319.6 million for FY2021, and its period low was -$112.2 million during FY2020.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$38.3 million (2024), whereas its average is -$5.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 384.82% in 2021, then slumped by 176.64% in 2023.
  • Over the past 5 years, Holdings' Cash from Financing Activities (Yearly) stood at -$112.2 million in 2020, then surged by 384.82% to $319.6 million in 2021, then plummeted by 72.15% to $89.0 million in 2022, then slumped by 176.64% to -$68.2 million in 2023, then skyrocketed by 43.88% to -$38.3 million in 2024.