TTEC Holdings (TTEC) Net Cash Flow (2010 - 2026)
TTEC Holdings (TTEC) posted Net Cash Flow of $4.2 million for Q1 2026, down 59.4% on a QoQ basis from $10.4 million in Q4 2025, and up 64.58% year-over-year from $2.6 million in Q1 2025.
TTEC Holdings (TTEC) Net Cash Flow (2010 - 2026) Analysis & Trends
TTEC Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- Quarterly Net Cash Flow rose 64.58% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (up 131.45% YoY) and the FY2025 annual result came in at $4.2 million, up 104.3% from the prior year.
- Net Cash Flow was $4.2 million for Q1 2026 at TTEC Holdings, down from $10.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.7 million in Q4 2023 and bottomed at -$75.6 million in Q1 2024.
- A 5-year average of -$4.7 million and a median of $385000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 231.31% — and 2024, when it plunged 818.84%.
- TTEC Holdings' Net Cash Flow stood at -$23.9 million in 2022, then soared by 190.84% to $21.7 million in 2023, then sank by 180.01% to -$17.4 million in 2024, then jumped by 160.13% to $10.4 million in 2025, then plunged by 59.4% to $4.2 million in 2026.
- Business Quant data shows TTEC's Net Cash Flow at $4.2 million in Q1 2026, $10.4 million in Q4 2025, and -$9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | TTEC Holdings | 96.67 Mn | 26.17 Mn | 108.31 Mn | 4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.24 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | -9.26 Mn |
| Sep 30, 2025 | -9.26 Mn |
| Jun 30, 2025 | 385,000.00 |
| Jun 30, 2025 | 385,000.00 |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Sep 30, 2024 | -9.64 Mn |
| Sep 30, 2024 | -9.64 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Mar 31, 2024 | -75.57 Mn |
| Mar 31, 2024 | -75.57 Mn |
| Dec 31, 2023 | 21.72 Mn |
| Dec 31, 2023 | 21.72 Mn |