TTEC Holdings (TTEC) Change in Cash (2010 - 2026)
TTEC Holdings (TTEC) posted Change in Cash of $5.8 million for Q1 2026, down 37.76% on a QoQ basis from $9.4 million in Q4 2025, and up 3959.72% year-over-year from $144000.0 in Q1 2025.
TTEC Holdings (TTEC) Change in Cash (2010 - 2026) Analysis & Trends
TTEC Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- Quarterly Change in Cash rose 3959.72% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (up 124.0% YoY) and the FY2025 annual result came in at -$2.1 million, up 97.65% from the prior year.
- Change in Cash was $5.8 million for Q1 2026 at TTEC Holdings, down from $9.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.7 million in Q4 2023 and bottomed at -$73.7 million in Q1 2024.
- A 5-year average of -$5.4 million and a median of -$2.6 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 903.51% — and 2026, when it jumped 3959.72%.
- TTEC Holdings' Change in Cash stood at -$15.2 million in 2022, then soared by 203.54% to $15.7 million in 2023, then slumped by 175.95% to -$11.9 million in 2024, then surged by 178.68% to $9.4 million in 2025, then tumbled by 37.76% to $5.8 million in 2026.
- Business Quant data shows TTEC's Change in Cash at $5.8 million in Q1 2026, $9.4 million in Q4 2025, and -$9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | TTEC Holdings | 96.67 Mn | 26.17 Mn | 108.31 Mn | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 9.39 Mn |
| Sep 30, 2025 | -9.05 Mn |
| Jun 30, 2025 | -2.58 Mn |
| Mar 31, 2025 | 144,000.00 |
| Dec 31, 2024 | -11.94 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -517,000.00 |
| Mar 31, 2024 | -73.72 Mn |
| Dec 31, 2023 | 15.72 Mn |
| Sep 30, 2023 | -7.20 Mn |
| Jun 30, 2023 | 5.66 Mn |
| Mar 31, 2023 | -7.35 Mn |
| Dec 31, 2022 | -15.18 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | 3.01 Mn |
| Mar 31, 2022 | -8.48 Mn |
| Dec 31, 2021 | 12.80 Mn |
| Sep 30, 2021 | -17.22 Mn |
| Jun 30, 2021 | 24.86 Mn |