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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Net Cash Flow (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Net Cash Flow for 16 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $83.4 million, compared with a TTM value of $86.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $4.2 million, up 104.3% over the prior year.
  • Net Cash Flow was $83.4 million for Q4 2025 at TTEC Holdings, up from $2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $83.4 million in Q4 2025 and bottomed at -$75.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 818.84% in 2024, then skyrocketed 103.41% in 2025.
  • Year by year, Net Cash Flow stood at $13.8 million in 2021, then plummeted by 149.55% to -$6.8 million in 2022, then soared by 417.27% to $21.7 million in 2023, then crashed by 144.36% to -$9.6 million in 2024, then surged by 965.62% to $83.4 million in 2025.
  • Business Quant data shows Net Cash Flow for TTEC at $83.4 million in Q4 2025, $2.6 million in Q1 2025, and -$9.6 million in Q3 2024.