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 SecuritiesGains from Sales and DivestituresNet 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 Investing Activities: 2010-2025

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

  • Holdings' Cash from Investing Activities fell 8.47% 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 130.13%. This contributed to the annual value of $477,000 for FY2024, which is 100.71% up from last year.
  • Holdings' Cash from Investing Activities amounted to -$9.5 million in Q3 2025, which was down 33.12% from -$7.1 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Investing Activities registered a high of $36.8 million during Q4 2024, and its lowest value of -$493.5 million during Q2 2021.
  • For the 3-year period, Holdings' Cash from Investing Activities averaged around -$8.1 million, with its median value being -$13.1 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 3,355.95% in 2021, then skyrocketed by 380.84% in 2024.
  • Holdings' Cash from Investing Activities (Quarterly) stood at -$19.5 million in 2021, then increased by 0.62% to -$19.4 million in 2022, then skyrocketed by 32.49% to -$13.1 million in 2023, then surged by 380.84% to $36.8 million in 2024, then fell by 8.47% to -$9.5 million in 2025.
  • Its last three reported values are -$9.5 million in Q3 2025, -$7.1 million for Q2 2025, and -$5.3 million during Q1 2025.