TTEC Holdings (TTEC) Cash from Operations (2010 - 2026)

TTEC Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 27535000.0 for Q1 2026.

• Quarterly Cash from Operations rose 27.52% year-over-year to 27535000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 127018000.0 (up 688.13% YoY) and the FY2025 annual result came in at 121075000.0, up 305.85% from the prior year.
• Cash from Operations was 27535000.0 for Q1 2026 at TTEC Holdings, up from 2570000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 95891000.0 in Q2 2023 and bottomed at 91377000.0 in Q3 2024.
• A 5-year average of 21859117.65 and a median of 21592000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 215.17% — and 2025, when it soared 336.65%.
• TTEC Holdings' Cash from Operations stood at 18235000.0 in 2022, then surged by 72.93% to 31534000.0 in 2023, then slumped by 103.44% to 1086000.0 in 2024, then surged by 336.65% to 2570000.0 in 2025, then soared by 971.4% to 27535000.0 in 2026.
• Business Quant data shows TTEC's Cash from Operations at 27535000.0 in Q1 2026, 2570000.0 in Q4 2025, and 4204000.0 in Q3 2025.