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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TTEC Holdings (TTEC) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $477,000.

  • 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.
  • According to the latest figures from FY2024, Holdings' Cash from Investing Activities is $477,000, which was up 100.71% from -$67.6 million recorded in FY2023.
  • In the past 5 years, Holdings' Cash from Investing Activities ranged from a high of $477,000 in FY2024 and a low of -$542.0 million during FY2021.
  • For the 3-year period, Holdings' Cash from Investing Activities averaged around -$97.8 million, with its median value being -$67.6 million (2023).
  • As far as peak fluctuations go, Holdings' Cash from Investing Activities plummeted by 382.08% in 2021, and later skyrocketed by 100.71% in 2024.
  • Holdings' Cash from Investing Activities (Yearly) stood at -$112.4 million in 2020, then tumbled by 382.08% to -$542.0 million in 2021, then surged by 58.26% to -$226.2 million in 2022, then soared by 70.13% to -$67.6 million in 2023, then spiked by 100.71% to $477,000 in 2024.