Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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TTEC Holdings (TTEC) Cash from Operations (2016 - 2026)

TTEC Holdings filings provide 16 years of Cash from Operations readings, the most recent being 2570000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 336.65% to 2570000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 121075000.0, a 305.85% increase, with the full-year FY2025 number at 121075000.0, up 305.85% from a year prior.
  • Cash from Operations hit 2570000.0 in Q4 2025 for TTEC Holdings, down from 4204000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 95891000.0 in Q2 2023 to a low of 91377000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 29537500.0 (2022), compared with a mean of 29768300.0.
  • Biggest five-year swings in Cash from Operations: tumbled 215.17% in 2023 and later surged 336.65% in 2025.
  • TTEC Holdings' Cash from Operations stood at 76234000.0 in 2021, then tumbled by 76.08% to 18235000.0 in 2022, then surged by 72.93% to 31534000.0 in 2023, then tumbled by 103.44% to 1086000.0 in 2024, then surged by 336.65% to 2570000.0 in 2025.
  • The last three reported values for Cash from Operations were 2570000.0 (Q4 2025), 4204000.0 (Q3 2025), and 92709000.0 (Q2 2025) per Business Quant data.