Balance Sheet
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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
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TTEC Holdings (TTEC) Cash from Investing Activities (2016 - 2025)

TTEC Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$11.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 131.85% year-over-year to -$11.7 million; the TTM value through Dec 2025 reached -$33.6 million, down 7149.48%, while the annual FY2025 figure was -$33.6 million, 7149.48% down from the prior year.
  • Cash from Investing Activities reached -$11.7 million in Q4 2025 per TTEC's latest filing, down from -$9.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $36.8 million in Q4 2024 to a low of -$493.5 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$43.4 million, with a median of -$13.9 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 3355.95% in 2021, then soared 380.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$19.5 million in 2021, then rose by 0.62% to -$19.4 million in 2022, then surged by 32.49% to -$13.1 million in 2023, then skyrocketed by 380.84% to $36.8 million in 2024, then crashed by 131.85% to -$11.7 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Cash from Investing Activities are -$11.7 million (Q4 2025), -$9.5 million (Q3 2025), and -$7.1 million (Q2 2025).