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

TTEC Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

• Quarterly Cash from Investing Activities rose 6.42% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.3 million (down 485.0% YoY) and the FY2025 annual result came in at -$33.6 million, down 7149.48% from the prior year.
• Cash from Investing Activities was -$4.9 million for Q1 2026 at TTEC Holdings, up from -$11.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $36.8 million in Q4 2024 and bottomed at -$161.4 million in Q2 2022.
• A 5-year average of -$19.5 million and a median of -$13.4 million in 2024 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 380.84% — and 2025, when it slumped 131.85%.
• TTEC Holdings' Cash from Investing Activities stood at -$19.4 million in 2022, then surged by 32.49% to -$13.1 million in 2023, then jumped by 380.84% to $36.8 million in 2024, then plunged by 131.85% to -$11.7 million in 2025, then surged by 57.85% to -$4.9 million in 2026.
• Business Quant data shows TTEC's Cash from Investing Activities at -$4.9 million in Q1 2026, -$11.7 million in Q4 2025, and -$9.5 million in Q3 2025.