Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Net Cash Flow (2016 - 2026)

TTEC Holdings filings provide 16 years of Net Cash Flow readings, the most recent being $10.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 160.13% to $10.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 104.3% increase, with the full-year FY2025 number at $4.2 million, up 104.3% from a year prior.
  • Net Cash Flow hit $10.4 million in Q4 2025 for TTEC Holdings, up from -$9.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.2 million in Q2 2021 to a low of -$75.6 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $1.5 million (2025), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 438.9% in 2021 and later crashed 818.84% in 2024.
  • TTEC Holdings' Net Cash Flow stood at $13.8 million in 2021, then tumbled by 273.04% to -$23.9 million in 2022, then soared by 190.84% to $21.7 million in 2023, then crashed by 180.01% to -$17.4 million in 2024, then skyrocketed by 160.13% to $10.4 million in 2025.
  • The last three reported values for Net Cash Flow were $10.4 million (Q4 2025), -$9.3 million (Q3 2025), and $385000.0 (Q2 2025) per Business Quant data.