TTEC Holdings (TTEC) Cash from Operations (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Cash from Operations came in at 27535000.0 in Q1 2026, up 27.52% YoY from 21592000.0 in Q1 2025, and up 971.4% on a QoQ basis from 2570000.0 in Q4 2025.
TTEC Holdings (TTEC) Cash from Operations (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Cash from Operations data on file, last reported at 27535000.0 in 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 climbed to 27535000.0 in Q1 2026, from 2570000.0 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.
- 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 sank 215.17% — and 2025, when it soared 336.65%.
- Tracing TTEC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 221.53 Bn | 210.17 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 112.35 Bn | 102.18 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.51 Bn | 48.51 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.86 Bn | 32.40 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.66 Bn | 27.61 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.23 Bn | 20.48 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 20.93 Bn | 20.53 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.76 Bn | 17.01 Bn | 817.00 Mn | 793.00 Mn |
| 10 | TTEC Holdings | 70.62 Mn | -23.25 Mn | 97.66 Mn | 51.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.34 Mn |
| Jun 30, 2026 | 51.34 Mn |
| Mar 31, 2026 | 27.54 Mn |
| Mar 31, 2026 | 27.54 Mn |
| Dec 31, 2025 | 2.57 Mn |
| Dec 31, 2025 | 2.57 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 92.71 Mn |
| Jun 30, 2025 | 92.71 Mn |
| Mar 31, 2025 | 21.59 Mn |
| Mar 31, 2025 | 21.59 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -91.38 Mn |
| Sep 30, 2024 | -91.38 Mn |
| Jun 30, 2024 | 49.27 Mn |
| Jun 30, 2024 | 49.27 Mn |
| Mar 31, 2024 | -15.63 Mn |
| Mar 31, 2024 | -15.63 Mn |