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

TTEC Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 6.42% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$33.3 million (down 485.0% YoY), and the FY2025 full-year result was -$33.6 million, down 7149.48% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$4.9 million, up from -$11.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $36.8 million in Q4 2024, with the low at -$161.4 million in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$19.5 million across 5 years, with a median of -$13.4 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 380.84% — and 2025, when it tumbled 131.85%.
• TTEC Holdings' Cash from Investing Activities stood at -$19.4 million in 2022, then soared by 32.49% to -$13.1 million in 2023, then surged by 380.84% to $36.8 million in 2024, then slumped by 131.85% to -$11.7 million in 2025, then soared by 57.85% to -$4.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$4.9 million (Q1 2026), -$11.7 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.