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 - 2025)

TTEC Holdings' Cash from Operations history spans 16 years, with the latest figure at 2570000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 336.65% year-over-year to 2570000.0; the TTM value through Dec 2025 reached 121075000.0, up 305.85%, while the annual FY2025 figure was 121075000.0, 305.85% up from the prior year.
  • Cash from Operations reached 2570000.0 in Q4 2025 per TTEC's latest filing, 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.
  • Average Cash from Operations over 5 years is 29768300.0, with a median of 29537500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 215.17% in 2023, then skyrocketed 336.65% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Cash from Operations are 2570000.0 (Q4 2025), 4204000.0 (Q3 2025), and 92709000.0 (Q2 2025).