Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet 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: 2010-2025

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

  • Holdings' Net Cash Flow rose 3.89% 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 58.85%. This contributed to the annual value of -$96.6 million for FY2024, which is 1179.38% down from last year.
  • Holdings' Net Cash Flow amounted to -$9.3 million in Q3 2025, which was down 2,505.45% from $385,000 recorded in Q2 2025.
  • In the past 5 years, Holdings' Net Cash Flow ranged from a high of $24.2 million in Q2 2021 and a low of -$75.6 million during Q1 2024.
  • Its 3-year average for Net Cash Flow is -$8.5 million, with a median of -$8.2 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 438.90% in 2021, then crashed by 818.84% in 2024.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarterly) stood at $13.8 million in 2021, then tumbled 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 rose by 3.89% to -$9.3 million in 2025.
  • Its Net Cash Flow was -$9.3 million in Q3 2025, compared to $385,000 in Q2 2025 and $2.6 million in Q1 2025.