TTEC Holdings (TTEC) Change in Cash (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Change in Cash came in at $5.8 million in Q1 2026, up 3959.72% YoY from $144000.0 in Q1 2025, and down 37.76% on a QoQ basis from $9.4 million in Q4 2025.
TTEC Holdings (TTEC) Change in Cash (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Change in Cash data on file, last reported at $5.8 million in 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 declined to $5.8 million in Q1 2026, from $9.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.7 million in Q4 2023 to a low of -$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 tumbled 903.51% — and 2026, when it jumped 3959.72%.
- Tracing TTEC's Change in Cash over 5 years: stood at -$15.2 million in 2022, then jumped by 203.54% to $15.7 million in 2023, then plunged by 175.95% to -$11.9 million in 2024, then soared by 178.68% to $9.4 million in 2025, then sank by 37.76% to $5.8 million in 2026.
- The last three Change in Cash figures came in at $5.8 million (Q1 2026), $9.4 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | TTEC Holdings | 68.42 Mn | -25.45 Mn | 97.66 Mn | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.12 Mn |
| 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 |