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 SecuritiesNet 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$9.3 million.

  • Holdings' Net Cash Flow rose 389.17% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.7 million, marking a year-over-year increase of 5885.23%. This contributed to the annual value of -$96.6 million for FY2024, which is 117938.12% down from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at -$9.3 million for Q3 2025, which was up 389.17% from $385000.0 recorded in Q2 2025.
  • Holdings' 5-year Net Cash Flow high stood at $24.2 million for Q2 2021, and its period low was -$75.6 million during Q1 2024.
  • In the last 5 years, Holdings' Net Cash Flow had a median value of $385000.0 in 2025 and averaged -$3.4 million.
  • In the last 5 years, Holdings' Net Cash Flow skyrocketed by 43890.12% in 2021 and then plummeted by 81883.51% in 2024.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at $13.8 million in 2021, then plummeted by 273.04% to -$23.9 million in 2022, then surged by 190.84% to $21.7 million in 2023, then tumbled by 180.01% to -$17.4 million in 2024, then skyrocketed by 46.71% to -$9.3 million in 2025.
  • Its Net Cash Flow stands at -$9.3 million for Q3 2025, versus $385000.0 for Q2 2025 and $2.6 million for Q1 2025.