Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Change in Cash (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Change in Cash for 16 consecutive years, with $74.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $74.9 million, compared with a TTM value of $71.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$2.1 million, up 97.65% over the prior year.
  • Change in Cash was $74.9 million for Q4 2025 at TTEC Holdings, up from $144000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $74.9 million in Q4 2025 and bottomed at -$73.7 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.3 million, with a median of -$186500.0 recorded in 2024.
  • The sharpest move saw Change in Cash crashed 903.51% in 2024, then soared 100.2% in 2025.
  • Year by year, Change in Cash stood at $12.8 million in 2021, then crashed by 166.22% to -$8.5 million in 2022, then surged by 285.47% to $15.7 million in 2023, then crashed by 117.44% to -$2.7 million in 2024, then surged by 2832.07% to $74.9 million in 2025.
  • Business Quant data shows Change in Cash for TTEC at $74.9 million in Q4 2025, $144000.0 in Q1 2025, and -$2.7 million in Q3 2024.