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
Others
Ratios

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

TTEC Holdings' Net Cash Flow history spans 16 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 160.13% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $4.2 million, up 104.3%, while the annual FY2025 figure was $4.2 million, 104.3% up from the prior year.
  • Net Cash Flow reached $10.4 million in Q4 2025 per TTEC's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$2.7 million, with a median of $1.5 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 438.9% in 2021, then tumbled 818.84% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Net Cash Flow are $10.4 million (Q4 2025), -$9.3 million (Q3 2025), and $385000.0 (Q2 2025).