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

TTEC Holdings has reported Cash from Operations for 17 years, with the latest figure at 27535000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 27.52% year-over-year to 27535000.0; the trailing twelve-month figure through Mar 2026 stood at 127018000.0 (up 688.13% YoY), and the FY2025 full-year result was 121075000.0, up 305.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 27535000.0, up from 2570000.0 in the prior quarter.
• The five-year high for Cash from Operations was 95891000.0 in Q2 2023, with the low at 91377000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 21859117.65 across 5 years, with a median of 21592000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 215.17% — and 2025, when it soared 336.65%.
• TTEC Holdings' Cash from Operations stood at 18235000.0 in 2022, then soared by 72.93% to 31534000.0 in 2023, then plunged by 103.44% to 1086000.0 in 2024, then soared by 336.65% to 2570000.0 in 2025, then jumped by 971.4% to 27535000.0 in 2026.
• The last three Cash from Operations figures came in at 27535000.0 (Q1 2026), 2570000.0 (Q4 2025), and 4204000.0 (Q3 2025), per Business Quant data.