TTEC Holdings (TTEC) Net Cash Flow (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Net Cash Flow came in at $4.2 million in Q1 2026, up 64.58% YoY from $2.6 million in Q1 2025, and down 59.4% on a QoQ basis from $10.4 million in Q4 2025.
TTEC Holdings (TTEC) Net Cash Flow (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 64.58% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (up 131.45% YoY) and the FY2025 annual result came in at $4.2 million, up 104.3% from the prior year.
- Net Cash Flow declined to $4.2 million in Q1 2026, from $10.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.7 million in Q4 2023 to a low of -$75.6 million in Q1 2024.
- A 5-year average of -$4.7 million and a median of $385000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 231.31% — and 2024, when it sank 818.84%.
- Tracing TTEC's Net Cash Flow over 5 years: stood at -$23.9 million in 2022, then jumped by 190.84% to $21.7 million in 2023, then tumbled by 180.01% to -$17.4 million in 2024, then surged by 160.13% to $10.4 million in 2025, then slumped by 59.4% to $4.2 million in 2026.
- The last three Net Cash Flow figures came in at $4.2 million (Q1 2026), $10.4 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 5.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.62 Mn |
| Jun 30, 2026 | 5.62 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | -9.26 Mn |
| Sep 30, 2025 | -9.26 Mn |
| Jun 30, 2025 | 385,000.00 |
| Jun 30, 2025 | 385,000.00 |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Sep 30, 2024 | -9.64 Mn |
| Sep 30, 2024 | -9.64 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Mar 31, 2024 | -75.57 Mn |
| Mar 31, 2024 | -75.57 Mn |