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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$9.5 million.

  • Holdings' Cash from Investing Activities fell 846.57% to -$9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 million, marking a year-over-year increase of 13013.09%. This contributed to the annual value of $477000.0 for FY2024, which is 10070.59% up from last year.
  • Per Holdings' latest filing, its Cash from Investing Activities stood at -$9.5 million for Q3 2025, which was down 846.57% from -$7.1 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Investing Activities high stood at $36.8 million for Q4 2024, and its period low was -$493.5 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$14.1 million (2024), whereas its average is -$45.1 million.
  • As far as peak fluctuations go, Holdings' Cash from Investing Activities tumbled by 335594.93% in 2021, and later surged by 38084.26% in 2024.
  • Over the past 5 years, Holdings' Cash from Investing Activities (Quarter) 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 surged by 380.84% to $36.8 million in 2024, then plummeted by 125.8% to -$9.5 million in 2025.
  • Its Cash from Investing Activities stands at -$9.5 million for Q3 2025, versus -$7.1 million for Q2 2025 and -$5.3 million for Q1 2025.