TTEC Holdings (TTEC) Net Cash Flow (2010 - 2026)

TTEC Holdings has reported Net Cash Flow for 17 years, with the latest figure at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 64.58% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 131.45% YoY), and the FY2025 full-year result was $4.2 million, up 104.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.2 million, down from $10.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $21.7 million in Q4 2023, with the low at -$75.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of $385000.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 231.31% — and 2024, when it sank 818.84%.
• TTEC Holdings' Net Cash Flow stood at -$23.9 million in 2022, then jumped by 190.84% to $21.7 million in 2023, then tumbled by 180.01% to -$17.4 million in 2024, then surged by 160.13% to $10.4 million in 2025, then slumped by 59.4% to $4.2 million in 2026.
• The last three Net Cash Flow figures came in at $4.2 million (Q1 2026), $10.4 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.