Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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TTEC Holdings (TTEC) Cash from Investing Activities (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Cash from Investing Activities for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to $2.7 million, compared with a TTM value of -$25.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$33.6 million, down 7149.48% over the prior year.
  • Cash from Investing Activities was $2.7 million for Q4 2025 at TTEC Holdings, up from -$5.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.7 million in Q4 2025 and bottomed at -$493.5 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$47.5 million, with a median of -$13.9 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 41.31% in 2022, then surged 60.75% in 2025.
  • Year by year, Cash from Investing Activities stood at -$19.5 million in 2021, then increased by 14.57% to -$16.7 million in 2022, then grew by 21.47% to -$13.1 million in 2023, then soared by 33.19% to -$8.8 million in 2024, then skyrocketed by 130.77% to $2.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TTEC at $2.7 million in Q4 2025, -$5.3 million in Q1 2025, and -$8.8 million in Q3 2024.