TTEC Holdings, Inc. Financing Cash Flow
TTEC Holdings, Inc. (TTEC) reported Financing Cash Flow of -$51.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$33.08M.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.35M.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $19.60M.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.97M, a 104.39% decline year-over-year.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$83.30M.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$38.30M.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$68.23M, a 176.64% decline from fiscal 2022.
- TTEC Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $89.04M, a 72.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$51.43M 10-Q · filed 2026-08-10 | -$31.83M derived: sum of 3 quarters · filed 2026-08-10 | -$35.80M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$18.35M 10-Q · filed 2026-05-07 | $1.25M derived: sum of 2 quarters · filed 2026-05-07 | -$2.72M derived: sum of 3 quarters · filed 2026-05-07 | -$87.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.63M derived: sum of 2 quarters · filed 2026-02-26 | -$69.56M derived: sum of 3 quarters · filed 2026-08-10 | -$83.30M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$89.16M derived: sum of 2 quarters · filed 2026-08-10 | -$102.90M 10-Q · filed 2025-11-06 | -$155.99M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$85.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$98.93M 10-Q · filed 2026-08-10 | -$152.01M derived: sum of 3 quarters · filed 2026-08-10 | -$61.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$13.73M 10-Q · filed 2026-05-07 | -$66.82M derived: sum of 2 quarters · filed 2026-05-07 | $23.67M derived: sum of 3 quarters · filed 2026-05-07 | -$5.54M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$53.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.41M derived: sum of 2 quarters · filed 2026-02-26 | $8.19M derived: sum of 3 quarters · filed 2026-02-26 | -$38.30M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $90.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.28M derived: sum of 2 quarters · filed 2025-11-06 | $14.79M 10-Q · filed 2025-11-06 | $18.08M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$75.70M 10-Q · filed 2025-08-07 | -$72.41M derived: sum of 3 quarters · filed 2026-02-26 | -$28.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$46.49M 10-Q · filed 2025-05-08 | -$43.20M derived: sum of 2 quarters · filed 2026-02-26 | $259.00K derived: sum of 3 quarters · filed 2026-02-26 | -$71.08M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.75M derived: sum of 2 quarters · filed 2026-02-26 | -$24.59M derived: sum of 3 quarters · filed 2026-02-26 | -$68.23M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $43.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$27.88M derived: sum of 2 quarters · filed 2024-11-06 | -$71.52M 10-Q · filed 2024-11-06 | -$94.26M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$71.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$114.98M 10-Q · filed 2024-08-08 | -$137.72M derived: sum of 3 quarters · filed 2025-02-27 | -$119.67M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$43.64M 10-Q · filed 2024-05-08 | -$66.38M derived: sum of 2 quarters · filed 2025-02-27 | -$48.32M derived: sum of 3 quarters · filed 2025-02-27 | $49.24M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.68M derived: sum of 2 quarters · filed 2025-02-27 | $92.88M derived: sum of 3 quarters · filed 2025-02-27 | $89.04M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $115.62M derived: sum of 2 quarters · filed 2023-11-08 | $111.77M 10-Q · filed 2023-11-08 | $68.88M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $97.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $93.72M 10-Q · filed 2023-08-04 | $50.83M derived: sum of 3 quarters · filed 2024-02-29 | $12.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$3.85M 10-Q · filed 2023-05-05 | -$46.74M derived: sum of 2 quarters · filed 2024-02-29 | -$84.66M derived: sum of 3 quarters · filed 2024-02-29 | $369.98M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$42.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$80.81M derived: sum of 2 quarters · filed 2024-02-29 | $373.83M derived: sum of 3 quarters · filed 2024-02-29 | $319.64M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$37.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $416.72M derived: sum of 2 quarters · filed 2022-11-09 | $362.53M 10-Q · filed 2022-11-09 | $299.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $454.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $400.46M 10-Q · filed 2022-08-09 | $337.12M derived: sum of 3 quarters · filed 2023-02-28 | -$44.54M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$54.18M 10-Q · filed 2022-05-05 | -$117.52M derived: sum of 2 quarters · filed 2023-02-28 | -$499.18M derived: sum of 3 quarters · filed 2023-02-28 | -$570.07M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$63.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$445.00M derived: sum of 2 quarters · filed 2023-02-28 | -$515.89M derived: sum of 3 quarters · filed 2023-02-28 | -$112.23M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$381.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$452.55M derived: sum of 2 quarters · filed 2021-11-09 | -$48.89M 10-Q · filed 2021-11-09 | $23.34M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$70.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $332.77M 10-Q · filed 2021-08-03 | $405.00M derived: sum of 3 quarters · filed 2022-03-03 | $370.11M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | $403.66M 10-Q · filed 2021-05-04 | $475.89M derived: sum of 2 quarters · filed 2022-03-03 | $441.00M derived: sum of 3 quarters · filed 2022-03-03 | $409.40M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $72.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $37.34M derived: sum of 2 quarters · filed 2022-03-03 | $5.73M derived: sum of 3 quarters · filed 2022-03-03 | -$47.37M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$66.50M derived: sum of 2 quarters · filed 2020-11-04 | -$119.60M 10-Q · filed 2020-11-04 | -$125.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$84.71M 10-Q · filed 2020-08-05 | -$91.01M derived: sum of 3 quarters · filed 2021-03-01 | -$112.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$53.11M 10-Q · filed 2020-05-04 | -$59.40M derived: sum of 2 quarters · filed 2021-03-01 | -$80.70M derived: sum of 3 quarters · filed 2021-03-01 | -$109.06M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$27.59M derived: sum of 2 quarters · filed 2021-03-01 | -$55.95M derived: sum of 3 quarters · filed 2021-03-01 | -$102.08M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$49.65M derived: sum of 2 quarters · filed 2019-11-05 | -$95.78M 10-Q · filed 2019-11-05 | -$22.76M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$28.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$74.49M 10-Q · filed 2019-08-07 | -$1.46M derived: sum of 3 quarters · filed 2020-03-04 | -$9.22M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$46.13M 10-Q · filed 2019-05-07 | $26.89M derived: sum of 2 quarters · filed 2020-03-04 | $19.14M derived: sum of 3 quarters · filed 2020-03-04 | $75.26M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $73.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $65.27M derived: sum of 2 quarters · filed 2020-03-04 | $121.39M derived: sum of 3 quarters · filed 2020-03-04 | $71.58M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $48.36M derived: sum of 2 quarters · filed 2018-11-07 | -$1.44M 10-Q · filed 2018-11-07 | $57.94M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $56.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.31M 10-Q · filed 2018-08-07 | $65.69M derived: sum of 3 quarters · filed 2019-03-06 | $34.74M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$49.80M 10-Q · filed 2018-05-10 | $9.58M derived: sum of 2 quarters · filed 2019-03-06 | -$21.38M derived: sum of 3 quarters · filed 2019-03-06 | -$63.67M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $59.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $28.43M derived: sum of 2 quarters · filed 2019-03-06 | -$13.87M derived: sum of 3 quarters · filed 2019-03-06 | -$1.60M 10-K · filed 2019-03-06 | $2.33M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$73.25M derived: sum of 2 quarters · filed 2017-11-08 | -$60.99M 10-Q · filed 2017-11-08 | -$57.29M 10-Q · filed 2016-11-14 | -$90.67M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$30.03M 10-Q · filed 2017-08-07 | -$28.01M 10-Q · filed 2016-08-03 | -$59.72M derived: sum of 3 quarters · filed 2018-03-13 | -$65.76M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $12.26M 10-Q · filed 2017-05-09 | $13.51M 10-Q · filed 2016-05-09 | -$17.42M derived: sum of 2 quarters · filed 2018-03-13 | -$23.47M derived: sum of 3 quarters · filed 2018-03-13 | -$54.13M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$35.73M derived: sum of 2 quarters · filed 2018-03-13 | -$66.40M derived: sum of 3 quarters · filed 2018-03-13 | -$57.15M 10-K · filed 2018-03-13 | -$52.90M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$36.71M derived: sum of 2 quarters · filed 2016-11-14 | -$27.46M 10-Q · filed 2016-11-14 | -$53.67M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$21.42M 10-Q · filed 2016-08-03 | -$47.63M derived: sum of 3 quarters · filed 2017-03-16 | -$44.59M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $9.25M 10-Q · filed 2016-05-09 | -$16.96M derived: sum of 2 quarters · filed 2017-03-16 | -$13.92M derived: sum of 3 quarters · filed 2017-03-16 | -$40.63M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$23.17M derived: sum of 2 quarters · filed 2017-03-16 | -$49.88M derived: sum of 3 quarters · filed 2017-03-16 | -$74.25M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $3.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$23.66M derived: sum of 2 quarters · filed 2015-11-09 | -$48.03M 10-Q · filed 2015-11-09 | -$73.20M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$26.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | -$51.07M 10-Q/A · filed 2015-08-06 | -$76.23M derived: sum of 3 quarters · filed 2016-03-14 | -$91.57M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$24.37M 10-Q · filed 2015-05-11 | -$49.53M derived: sum of 2 quarters · filed 2016-03-14 | -$64.86M derived: sum of 3 quarters · filed 2016-03-14 | -$94.78M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$40.49M derived: sum of 2 quarters · filed 2016-03-14 | -$70.41M derived: sum of 3 quarters · filed 2016-03-14 | -$70.66M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$45.25M derived: sum of 2 quarters · filed 2014-11-05 | -$45.50M 10-Q · filed 2014-11-05 | -$54.75M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$30.17M 10-Q · filed 2014-08-11 | -$39.42M derived: sum of 3 quarters · filed 2015-03-09 | -$44.59M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$249.00K 10-Q · filed 2014-05-05 | -$9.50M derived: sum of 2 quarters · filed 2015-03-09 | -$14.67M derived: sum of 3 quarters · filed 2015-03-09 | -$39.39M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$14.42M derived: sum of 2 quarters · filed 2015-03-09 | -$39.14M derived: sum of 3 quarters · filed 2015-03-09 | -$34.97M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$29.89M derived: sum of 2 quarters · filed 2013-10-30 | -$25.71M 10-Q · filed 2013-10-30 | -$91.11M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$24.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$20.55M 10-Q · filed 2013-07-30 | -$85.94M derived: sum of 3 quarters · filed 2014-02-28 | -$82.71M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $4.17M 10-Q · filed 2013-05-01 | $4.17K 10-Q · filed 2012-05-01 | -$61.22M derived: sum of 2 quarters · filed 2014-02-28 | -$57.99M derived: sum of 3 quarters · filed 2014-02-28 | -$27.87M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$65.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$62.16M derived: sum of 2 quarters · filed 2014-02-28 | -$32.05M derived: sum of 3 quarters · filed 2014-02-28 | $15.89M 10-K · filed 2014-02-28 | $15.89K 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $33.35M derived: sum of 2 quarters · filed 2012-11-07 | $81.29M 10-Q · filed 2012-11-07 | $81.29K 10-Q · filed 2011-11-02 | $48.63M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $30.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $78.06M 10-Q · filed 2012-08-01 | $45.40M derived: sum of 3 quarters · filed 2013-02-26 | $32.44M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $47.94M 10-Q/A · filed 2012-07-11 | $15.28M derived: sum of 2 quarters · filed 2013-02-26 | $2.33M derived: sum of 3 quarters · filed 2013-02-26 | -$17.10M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$32.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$45.61M derived: sum of 2 quarters · filed 2013-02-26 | -$65.04M derived: sum of 3 quarters · filed 2013-02-26 | -$85.90M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$12.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | -$32.38M derived: sum of 2 quarters · filed 2012-07-11 | -$53.24M 10-Q/A · filed 2012-07-11 | -$53.24K 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$40.28M 10-Q · filed 2011-08-02 | ||||||
| 2010-03-31 | -$20.86M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | -$114.94M 10-K/A · filed 2012-07-11 | |||||||
| 2008-12-31 | -$75.55M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |