TTEC Holdings
TTEC
Last Price
52 Week Range
$1.98 - $5.60
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TTEC Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-310.617M | - | |||||||||||||||||||||||||||||
| $97.955M | - | |||||||||||||||||||||||||||||
| $58.53M | - | |||||||||||||||||||||||||||||
| $18.69M | - | |||||||||||||||||||||||||||||
| $-165.039M | $4.464M | |||||||||||||||||||||||||||||
| $241.663M | $115.177M | |||||||||||||||||||||||||||||
| $-58.818M | $119.641M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.173M | $-38.109M | |||||||||||||||||||||||||||||
| - | $-3.713M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $45.65M | - | |||||||||||||||||||||||||||||
| $0.477M | $-41.822M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.405M | $-72.322M | |||||||||||||||||||||||||||||
| $-1.014M | - | |||||||||||||||||||||||||||||
| $-2.847M | - | |||||||||||||||||||||||||||||
| $-12.03M | $-1.345M | |||||||||||||||||||||||||||||
| $-38.296M | $-73.667M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.905M | $84.991M | |||||||||||||||||||||||||||||
| $-88.914M | $-2.09M | |||||||||||||||||||||||||||||
| $84.991M | $82.901M | |||||||||||||||||||||||||||||
| $-58.818M | $119.641M | |||||||||||||||||||||||||||||
| $-45.173M | $-38.109M | |||||||||||||||||||||||||||||
| $-103.991M | $81.532M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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