TTEC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ttec Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	11,310,000
Mar 31, 2026	3,612,000
Dec 31, 2025	-2,090,000
Sep 30, 2025	-23,421,000
Jun 30, 2025	-17,111,000
Mar 31, 2025	-15,052,000
Dec 31, 2024	-88,914,000
Sep 30, 2024	-61,257,000
Jun 30, 2024	-65,711,000
Mar 31, 2024	-59,531,000
Dec 31, 2023	6,841,000
Sep 30, 2023	-24,060,000
Jun 30, 2023	-9,836,000
Mar 31, 2023	-12,489,000
Dec 31, 2022	-13,618,000
Sep 30, 2022	14,362,000
Jun 30, 2022	-9,883,000
Mar 31, 2022	11,971,000
Dec 31, 2021	21,667,000
Sep 30, 2021	11,053,000
Jun 30, 2021	-317,575,000
Mar 31, 2021	-381,769,000
Dec 31, 2020	53,424,000
Sep 30, 2020	61,034,000
Jun 30, 2020	415,746,000
Mar 31, 2020	450,566,000
Dec 31, 2019	27,354,000
Sep 30, 2019	1,918,000
Jun 30, 2019	15,669,000
Mar 31, 2019	9,845,000
Dec 31, 2018	3,800,000
Sep 30, 2018	15,037,000
Jun 30, 2018	-6,650,000
Mar 31, 2018	15,119,000
Dec 31, 2017	19,173,000
Sep 30, 2017	17,534,000
Jun 30, 2017	22,580,000
Mar 31, 2017	-8,947,000
Dec 31, 2016	-5,040,000
Sep 30, 2016	-24,862,000
Jun 30, 2016	-38,512,000
Mar 31, 2016	9,708,000
Dec 31, 2015	-17,012,000
Sep 30, 2015	-1,442,000
Jun 30, 2015	-3,936,000
Mar 31, 2015	-54,663,000
Dec 31, 2014	-80,701,000
Sep 30, 2014	-57,291,000
Jun 30, 2014	-52,845,000
Mar 31, 2014	-50,174,000
Dec 31, 2013	-6,468,000
Sep 30, 2013	-25,474,000
Jun 30, 2013	-19,955,000
Mar 31, 2013	-2,210,000
Dec 31, 2012	8,114,000
Sep 30, 2012	568,000
Jun 30, 2012	-23,708,000
Mar 31, 2012	-16,946,000
Dec 31, 2011	36,986,000
Sep 30, 2011	10,658,000
Jun 30, 2011	62,802,000
Mar 31, 2011	55,809,000
Dec 31, 2010	9,961,000
Sep 30, 2010	44,262,000
Jun 30, 2010	47,521,000
Mar 31, 2010	42,745,000
Dec 31, 2009	21,482,000
Sep 30, 2009	-8,267,000
Jun 30, 2009	-42,951,000
Mar 31, 2009	-7,014,000
Dec 31, 2008	-3,297,000
Sep 30, 2008	52,472,000
Jun 30, 2008	66,776,000
Mar 31, 2008	32,885,000
Dec 31, 2007	30,755,000
Sep 30, 2007	15,492,000
Jun 30, 2007	28,823,000
Mar 31, 2007	30,799,000
Dec 31, 2006	27,979,000
Sep 30, 2006	-271,000
Jun 30, 2006	-51,594,000
Mar 31, 2006	-33,732,000
Dec 31, 2005	-42,561,000
Sep 30, 2005	-2,136,000
Jun 30, 2005	2,496,000
Mar 31, 2005	-78,404,000
Dec 31, 2004	-66,621,000
Sep 30, 2004	-69,384,000
Jun 30, 2004	-24,581,000
Mar 31, 2004	28,819,000
Dec 31, 2003	-3,105,000
Sep 30, 2003	23,880,000
Jun 30, 2003	8,561,000
Mar 31, 2003	52,600,000
Dec 31, 2002	49,362,000
Sep 30, 2002	36,063,000
Jun 30, 2002	56,583,000
Mar 31, 2002	28,613,000
Dec 31, 2001	36,633,000
Sep 30, 2001	47,765,000