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TTEC Holdings (TTEC) Cash From Financing

Annual CFF

-$68.23 M
-$157.27 M-176.64%

31 December 2023

TTEC Cash From Financing Chart

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Quarterly CFF

$90.49 M
+$119.71 M+409.76%

30 September 2024

TTEC Quarterly CFF Chart

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TTM CFF

$18.08 M
+$47.03 M+162.44%

30 September 2024

TTEC TTM CFF Chart

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TTEC Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-176.6%+108.2%+119.2%
3 y3 years+39.2%+338.6%-94.0%
5 y5 years+33.2%+359.4%+114.4%

TTEC Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-121.3%+39.2%-7.3%+226.8%-95.1%+115.1%
5 y5 years-121.3%+39.2%-80.1%+123.7%-95.6%+103.2%
alltimeall time-121.3%+44.5%-80.1%+123.7%-95.6%+103.2%

TTEC Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$90.49 M(-409.8%)
$18.08 M(-162.4%)
June 2024
-
-$29.21 M(-37.2%)
-$28.95 M(-59.3%)
Mar 2024
-
-$46.49 M(-1513.9%)
-$71.08 M(+4.2%)
Dec 2023
-$68.23 M(-176.6%)
$3.29 M(-92.4%)
-$68.23 M(-27.6%)
Sept 2023
-
$43.46 M(-160.9%)
-$94.26 M(-21.2%)
June 2023
-
-$71.34 M(+63.5%)
-$119.67 M(-343.0%)
Mar 2023
-
-$43.64 M(+91.9%)
$49.24 M(-44.7%)
Dec 2022
$89.04 M(-72.1%)
-$22.74 M(-226.0%)
$89.04 M(+29.3%)
Sept 2022
-
$18.05 M(-81.5%)
$68.88 M(+433.7%)
June 2022
-
$97.57 M(-2635.6%)
$12.91 M(-96.5%)
Mar 2022
-
-$3.85 M(-91.0%)
$369.98 M(+15.7%)
Dec 2021
$319.64 M(-384.8%)
-$42.89 M(+13.1%)
$319.64 M(+6.8%)
Sept 2021
-
-$37.92 M(-108.3%)
$299.20 M(-771.8%)
June 2021
-
$454.64 M(-939.1%)
-$44.54 M(-92.2%)
Mar 2021
-
-$54.18 M(-14.5%)
-$570.07 M(+408.0%)
Dec 2020
-$112.23 M(+136.9%)
-$63.34 M(-83.4%)
-$112.23 M(-580.9%)
Sept 2020
-
-$381.66 M(+438.4%)
$23.34 M(-93.7%)
June 2020
-
-$70.89 M(-117.6%)
$370.11 M(-9.6%)
Mar 2020
-
$403.66 M(+458.9%)
$409.40 M(-964.2%)
Dec 2019
-$47.37 M(-53.6%)
$72.23 M(-307.0%)
-$47.37 M(-62.4%)
Sept 2019
-
-$34.89 M(+10.4%)
-$125.90 M(+12.1%)
June 2019
-
-$31.61 M(-40.5%)
-$112.30 M(+3.0%)
Mar 2019
-
-$53.11 M(+743.4%)
-$109.06 M(+6.8%)
Dec 2018
-$102.08 M(-242.6%)
-$6.30 M(-70.4%)
-$102.08 M(+348.5%)
Sept 2018
-
-$21.30 M(-24.9%)
-$22.76 M(+146.8%)
June 2018
-
-$28.36 M(-38.5%)
-$9.22 M(-112.3%)
Mar 2018
-
-$46.13 M(-163.2%)
$75.26 M(+5.1%)
Dec 2017
$71.58 M(-4559.9%)
$73.02 M(-1041.5%)
$71.58 M(+23.5%)
Sept 2017
-
-$7.76 M(-113.8%)
$57.94 M(+66.8%)
June 2017
-
$56.12 M(-212.7%)
$34.74 M(-154.6%)
Mar 2017
-
-$49.80 M(-183.9%)
-$63.67 M(+3867.2%)
Dec 2016
-$1.60 M(-97.2%)
$59.38 M(-291.8%)
-$1.60 M(-98.2%)
Sept 2016
-
-$30.95 M(-26.8%)
-$90.67 M(+37.9%)
June 2016
-
-$42.30 M(-444.9%)
-$65.76 M(+21.5%)
Mar 2016
-
$12.26 M(-141.3%)
-$54.13 M(-5.3%)
Dec 2015
-$57.15 M(-23.0%)
-$29.68 M(+391.0%)
-$57.15 M(+6.5%)
Sept 2015
-
-$6.05 M(-80.3%)
-$53.67 M(+20.4%)
June 2015
-
-$30.67 M(-431.5%)
-$44.59 M(+9.8%)
Mar 2015
-
$9.25 M(-135.3%)
-$40.63 M(-45.3%)
Dec 2014
-$74.25 M(+5.1%)
-$26.21 M(-962.7%)
-$74.25 M(+1.4%)
Sept 2014
-
$3.04 M(-111.4%)
-$73.20 M(-20.1%)
June 2014
-
-$26.70 M(+9.6%)
-$91.57 M(-3.4%)
Mar 2014
-
-$24.37 M(-3.1%)
-$94.78 M(+34.1%)
Dec 2013
-$70.66 M(+102.1%)
-$25.16 M(+64.1%)
-$70.66 M(+29.1%)
Sept 2013
-
-$15.33 M(-48.8%)
-$54.75 M(+22.8%)
June 2013
-
-$29.92 M(>+9900.0%)
-$44.59 M(+13.2%)
Mar 2013
-
-$249.00 K(-97.3%)
-$39.39 M(+12.7%)
Dec 2012
-$34.97 M(-320.0%)
-$9.25 M(+79.1%)
-$34.97 M(-61.6%)
Sept 2012
-
-$5.17 M(-79.1%)
-$91.11 M(+10.2%)
June 2012
-
-$24.72 M(-692.1%)
-$82.71 M(+196.8%)
Mar 2012
-
$4.17 M(-106.4%)
-$27.87 M(-275.4%)
Dec 2011
$15.89 M(-118.5%)
-$65.39 M(-2124.0%)
$15.89 M(-67.3%)
Sept 2011
-
$3.23 M(-89.3%)
$48.63 M(+49.9%)
June 2011
-
$30.12 M(-37.2%)
$32.44 M(-289.7%)
Mar 2011
-
$47.94 M(-246.8%)
-$17.10 M(-80.1%)
Dec 2010
-$85.90 M
-$32.66 M(+152.0%)
-$85.90 M(+41.5%)
DateAnnualQuarterlyTTM
Sept 2010
-
-$12.96 M(-33.3%)
-$60.73 M(-15.9%)
June 2010
-
-$19.43 M(-6.9%)
-$72.18 M(-27.5%)
Mar 2010
-
-$20.86 M(+178.7%)
-$99.58 M(-13.4%)
Dec 2009
-$114.94 M(+52.1%)
-$7.48 M(-69.3%)
-$114.94 M(-24.2%)
Sept 2009
-
-$24.41 M(-47.9%)
-$151.67 M(-10.5%)
June 2009
-
-$46.83 M(+29.3%)
-$169.54 M(+58.8%)
Mar 2009
-
-$36.22 M(-18.1%)
-$106.77 M(+41.3%)
Dec 2008
-$75.55 M(+151.0%)
-$44.21 M(+4.6%)
-$75.55 M(+857.6%)
Sept 2008
-
-$42.28 M(-365.2%)
-$7.89 M(-245.0%)
June 2008
-
$15.94 M(-418.6%)
$5.44 M(-127.7%)
Mar 2008
-
-$5.00 M(-121.3%)
-$19.66 M(-34.7%)
Dec 2007
-$30.10 M(-178.4%)
$23.45 M(-181.0%)
-$30.10 M(-50.7%)
Sept 2007
-
-$28.95 M(+216.2%)
-$61.07 M(+71.2%)
June 2007
-
-$9.16 M(-40.7%)
-$35.67 M(-262.4%)
Mar 2007
-
-$15.45 M(+105.5%)
$21.96 M(-42.8%)
Dec 2006
$38.38 M(-203.6%)
-$7.51 M(+111.2%)
$38.38 M(-26.8%)
Sept 2006
-
-$3.56 M(-107.3%)
$52.41 M(+171.8%)
June 2006
-
$48.48 M(+4852.0%)
$19.28 M(-186.3%)
Mar 2006
-
$979.00 K(-85.0%)
-$22.34 M(-39.7%)
Dec 2005
-$37.04 M(-69.9%)
$6.51 M(-117.7%)
-$37.04 M(-24.8%)
Sept 2005
-
-$36.68 M(-634.9%)
-$49.25 M(-30.1%)
June 2005
-
$6.86 M(-150.0%)
-$70.43 M(-45.3%)
Mar 2005
-
-$13.72 M(+140.5%)
-$128.67 M(+4.6%)
Dec 2004
-$123.01 M(-483.8%)
-$5.71 M(-90.1%)
-$123.01 M(+1.8%)
Sept 2004
-
-$57.86 M(+12.6%)
-$120.83 M(+89.6%)
June 2004
-
-$51.38 M(+536.9%)
-$63.71 M(+382.7%)
Mar 2004
-
-$8.07 M(+129.0%)
-$13.20 M(-141.2%)
Dec 2003
$32.05 M(-211.5%)
-$3.52 M(+370.2%)
$32.05 M(+17.1%)
Sept 2003
-
-$749.00 K(-13.2%)
$27.38 M(+265.5%)
June 2003
-
-$863.00 K(-102.3%)
$7.49 M(-34.7%)
Mar 2003
-
$37.19 M(-554.0%)
$11.47 M(-139.9%)
Dec 2002
-$28.75 M(-469.9%)
-$8.19 M(-60.3%)
-$28.75 M(+52.8%)
Sept 2002
-
-$20.64 M(-762.0%)
-$18.82 M(+242.4%)
June 2002
-
$3.12 M(-202.5%)
-$5.50 M(+6.9%)
Mar 2002
-
-$3.04 M(-274.8%)
-$5.14 M(-166.2%)
Dec 2001
$7.77 M(-77.2%)
$1.74 M(-123.8%)
$7.77 M(-212.1%)
Sept 2001
-
-$7.31 M(-310.7%)
-$6.93 M(-147.3%)
June 2001
-
$3.47 M(-64.8%)
$14.67 M(-30.0%)
Mar 2001
-
$9.88 M(-176.1%)
$20.95 M(-38.6%)
Dec 2000
$34.13 M(-33.0%)
-$12.97 M(-190.7%)
$34.13 M(-56.6%)
Sept 2000
-
$14.29 M(+46.5%)
$78.64 M(+22.4%)
June 2000
-
$9.75 M(-57.7%)
$64.25 M(+25.3%)
Mar 2000
-
$23.05 M(-26.9%)
$51.29 M(+0.7%)
Dec 1999
$50.94 M(-1657.2%)
$31.54 M(<-9900.0%)
$50.94 M(+265.7%)
Sept 1999
-
-$100.00 K(-96.9%)
$13.93 M(-8.5%)
June 1999
-
-$3.20 M(-114.1%)
$15.23 M(-21.2%)
Mar 1999
-
$22.70 M(-514.9%)
$19.33 M(-690.9%)
Dec 1998
-$3.27 M(-183.9%)
-$5.47 M(-555.9%)
-$3.27 M(-333.6%)
Sept 1998
-
$1.20 M(+33.3%)
$1.40 M(-51.7%)
June 1998
-
$900.00 K(+800.0%)
$2.90 M(-40.8%)
Mar 1998
-
$100.00 K(-112.5%)
$4.90 M(+25.6%)
Dec 1997
$3.90 M(-94.3%)
-$800.00 K(-129.6%)
$3.90 M(-17.0%)
Sept 1997
-
$2.70 M(-6.9%)
$4.70 M(+135.0%)
June 1997
-
$2.90 M(-422.2%)
$2.00 M(-322.2%)
Mar 1997
-
-$900.00 K
-$900.00 K
Dec 1996
$68.20 M
-
-

FAQ

  • What is TTEC Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for TTEC Holdings?
  • What is TTEC Holdings annual CFF year-on-year change?
  • What is TTEC Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TTEC Holdings?
  • What is TTEC Holdings quarterly CFF year-on-year change?
  • What is TTEC Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TTEC Holdings?
  • What is TTEC Holdings TTM CFF year-on-year change?

What is TTEC Holdings annual cash flow from financing activities?

The current annual CFF of TTEC is -$68.23 M

What is the all time high annual CFF for TTEC Holdings?

TTEC Holdings all-time high annual cash flow from financing activities is $319.64 M

What is TTEC Holdings annual CFF year-on-year change?

Over the past year, TTEC annual cash flow from financing activities has changed by -$157.27 M (-176.64%)

What is TTEC Holdings quarterly cash flow from financing activities?

The current quarterly CFF of TTEC is $90.49 M

What is the all time high quarterly CFF for TTEC Holdings?

TTEC Holdings all-time high quarterly cash flow from financing activities is $454.64 M

What is TTEC Holdings quarterly CFF year-on-year change?

Over the past year, TTEC quarterly cash flow from financing activities has changed by +$47.03 M (+108.23%)

What is TTEC Holdings TTM cash flow from financing activities?

The current TTM CFF of TTEC is $18.08 M

What is the all time high TTM CFF for TTEC Holdings?

TTEC Holdings all-time high TTM cash flow from financing activities is $409.40 M

What is TTEC Holdings TTM CFF year-on-year change?

Over the past year, TTEC TTM cash flow from financing activities has changed by +$112.34 M (+119.18%)