Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Cash from Operations: 2010-2025

Historic Cash from Operations for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $4.2 million.

  • Holdings' Cash from Operations rose 104.60% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year increase of 548.20%. This contributed to the annual value of -$58.8 million for FY2024, which is 140.63% down from last year.
  • As of Q3 2025, Holdings' Cash from Operations stood at $4.2 million, which was down 95.47% from $92.7 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $95.9 million for Q2 2023, and its period low was -$91.4 million during Q3 2024.
  • Over the past 3 years, Holdings' median Cash from Operations value was $21.6 million (recorded in 2025), while the average stood at $18.6 million.
  • Within the past 5 years, the most significant YoY rise in Holdings' Cash from Operations was 258.45% (2023), while the steepest drop was 215.17% (2023).
  • Over the past 5 years, Holdings' Cash from Operations (Quarterly) stood at $76.2 million in 2021, then plummeted by 76.08% to $18.2 million in 2022, then spiked by 72.93% to $31.5 million in 2023, then slumped by 103.44% to -$1.1 million in 2024, then spiked by 104.60% to $4.2 million in 2025.
  • Its Cash from Operations was $4.2 million in Q3 2025, compared to $92.7 million in Q2 2025 and $21.6 million in Q1 2025.