TTEC logo

TTEC Holdings (TTEC) Cash From Investing

Annual CFI

-$67.58 M
+$158.63 M+70.13%

December 31, 2023


Summary


Performance

TTEC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTTECcash flowmetrics:

Quarterly CFI

-$8.75 M
+$5.37 M+38.00%

September 30, 2024


Summary


Performance

TTEC Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTTECcash flowmetrics:

TTM CFI

-$49.42 M
+$12.80 M+20.57%

September 30, 2024


Summary


Performance

TTEC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTTECcash flowmetrics:

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTEC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.1%+59.4%+33.1%
3 y3 years+39.9%+94.6%+77.0%
5 y5 years-42.1%+45.2%+56.0%

TTEC Cash From Investing Highs & Lows

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-yearat high+87.5%at high+94.6%at high+91.0%
5 y5-yearat high+87.5%at high+98.2%at high+91.5%
alltimeall time-215.0%+87.5%-472.6%+98.2%-9784.2%+91.5%

TTEC Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.75 M(-38.0%)
-$49.42 M(-20.6%)
Jun 2024
-
-$14.12 M(+5.0%)
-$62.22 M(-7.7%)
Mar 2024
-
-$13.45 M(+2.6%)
-$67.38 M(-0.3%)
Dec 2023
-$67.58 M(-70.1%)
-$13.10 M(-39.2%)
-$67.58 M(-8.5%)
Sep 2023
-
-$21.55 M(+11.8%)
-$73.88 M(-8.8%)
Jun 2023
-
-$19.28 M(+41.3%)
-$81.02 M(-63.7%)
Mar 2023
-
-$13.64 M(-29.7%)
-$223.16 M(-1.3%)
Dec 2022
-$226.20 M(-58.3%)
-$19.41 M(-32.3%)
-$226.20 M(-0.1%)
Sep 2022
-
-$28.69 M(-82.2%)
-$226.32 M(+5.4%)
Jun 2022
-
-$161.42 M(+867.5%)
-$214.81 M(-60.7%)
Mar 2022
-
-$16.68 M(-14.6%)
-$546.86 M(+0.9%)
Dec 2021
-$541.98 M(+382.1%)
-$19.53 M(+13.7%)
-$541.98 M(-1.2%)
Sep 2021
-
-$17.17 M(-96.5%)
-$548.33 M(-5.7%)
Jun 2021
-
-$493.48 M(+4079.5%)
-$581.39 M(+468.9%)
Mar 2021
-
-$11.81 M(-54.4%)
-$102.19 M(-9.1%)
Dec 2020
-$112.43 M(-31.0%)
-$25.88 M(-48.5%)
-$112.43 M(-45.2%)
Sep 2020
-
-$50.23 M(+251.8%)
-$205.32 M(+20.0%)
Jun 2020
-
-$14.28 M(-35.2%)
-$171.07 M(-0.4%)
Mar 2020
-
-$22.04 M(-81.4%)
-$171.71 M(+5.4%)
Dec 2019
-$162.85 M(+242.4%)
-$118.77 M(+643.1%)
-$162.85 M(+192.5%)
Sep 2019
-
-$15.98 M(+7.1%)
-$55.68 M(+1.9%)
Jun 2019
-
-$14.92 M(+13.1%)
-$54.67 M(+7.9%)
Mar 2019
-
-$13.19 M(+13.7%)
-$50.66 M(+6.5%)
Dec 2018
-$47.56 M(-71.9%)
-$11.60 M(-22.5%)
-$47.56 M(-39.6%)
Sep 2018
-
-$14.97 M(+37.2%)
-$78.70 M(-1.3%)
Jun 2018
-
-$10.91 M(+8.2%)
-$79.71 M(-51.7%)
Mar 2018
-
-$10.08 M(-76.4%)
-$164.87 M(-2.4%)
Dec 2017
-$168.99 M(+68.4%)
-$42.73 M(+167.4%)
-$168.99 M(-9.8%)
Sep 2017
-
-$15.98 M(-83.4%)
-$187.44 M(+2.7%)
Jun 2017
-
-$96.08 M(+576.8%)
-$182.55 M(+83.6%)
Mar 2017
-
-$14.20 M(-76.8%)
-$99.41 M(-0.9%)
Dec 2016
-$100.36 M(+30.0%)
-$61.19 M(+451.7%)
-$100.36 M(+77.6%)
Sep 2016
-
-$11.09 M(-14.2%)
-$56.49 M(-13.2%)
Jun 2016
-
-$12.93 M(-14.6%)
-$65.08 M(-7.3%)
Mar 2016
-
-$15.15 M(-12.6%)
-$70.18 M(-9.1%)
Dec 2015
-$77.17 M(-16.0%)
-$17.32 M(-12.0%)
-$77.17 M(+1.9%)
Sep 2015
-
-$19.68 M(+9.2%)
-$75.76 M(-14.9%)
Jun 2015
-
-$18.02 M(-18.6%)
-$89.01 M(-2.1%)
Mar 2015
-
-$22.14 M(+39.1%)
-$90.94 M(-1.1%)
Dec 2014
-$91.92 M(+54.4%)
-$15.92 M(-51.6%)
-$91.92 M(-3.0%)
Sep 2014
-
-$32.92 M(+64.9%)
-$94.74 M(+8.5%)
Jun 2014
-
-$19.96 M(-13.7%)
-$87.30 M(+11.1%)
Mar 2014
-
-$23.12 M(+23.4%)
-$78.55 M(+31.9%)
Dec 2013
-$59.53 M(-26.4%)
-$18.74 M(-26.4%)
-$59.53 M(-29.3%)
Sep 2013
-
-$25.48 M(+127.3%)
-$84.21 M(+13.4%)
Jun 2013
-
-$11.21 M(+173.0%)
-$74.29 M(+0.3%)
Mar 2013
-
-$4.11 M(-90.5%)
-$74.04 M(-8.5%)
Dec 2012
-$80.93 M(-6.9%)
-$43.42 M(+179.1%)
-$80.93 M(+37.3%)
Sep 2012
-
-$15.56 M(+42.1%)
-$58.95 M(+7.2%)
Jun 2012
-
-$10.95 M(-0.5%)
-$54.97 M(-41.6%)
Mar 2012
-
-$11.00 M(-48.7%)
-$94.06 M(+8.2%)
Dec 2011
-$86.93 M(+101.2%)
-$21.44 M(+85.2%)
-$86.93 M(-0.9%)
Sep 2011
-
-$11.58 M(-76.9%)
-$87.70 M(+3.4%)
Jun 2011
-
-$50.05 M(+1193.2%)
-$84.80 M(+109.6%)
Mar 2011
-
-$3.87 M(-82.6%)
-$40.46 M(-6.3%)
Dec 2010
-$43.20 M
-$22.21 M(+156.0%)
-$43.20 M(+65.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$8.68 M(+52.0%)
-$26.09 M(-0.1%)
Jun 2010
-
-$5.71 M(-13.6%)
-$26.10 M(-6.7%)
Mar 2010
-
-$6.61 M(+29.7%)
-$27.97 M(-6.2%)
Dec 2009
-$29.82 M(-52.0%)
-$5.10 M(-41.4%)
-$29.82 M(-13.2%)
Sep 2009
-
-$8.69 M(+14.8%)
-$34.36 M(-17.7%)
Jun 2009
-
-$7.57 M(-10.4%)
-$41.75 M(-24.6%)
Mar 2009
-
-$8.46 M(-12.3%)
-$55.40 M(-10.8%)
Dec 2008
-$62.13 M(+26.5%)
-$9.64 M(-40.1%)
-$62.13 M(+1.8%)
Sep 2008
-
-$16.08 M(-24.2%)
-$61.05 M(+8.1%)
Jun 2008
-
-$21.22 M(+39.8%)
-$56.50 M(+11.2%)
Mar 2008
-
-$15.19 M(+77.3%)
-$50.79 M(+3.4%)
Dec 2007
-$49.12 M(-56.9%)
-$8.56 M(-25.7%)
-$49.12 M(-11.3%)
Sep 2007
-
-$11.53 M(-25.7%)
-$55.37 M(-17.6%)
Jun 2007
-
-$15.51 M(+14.9%)
-$67.17 M(-40.1%)
Mar 2007
-
-$13.51 M(-8.9%)
-$112.15 M(-1.6%)
Dec 2006
-$113.99 M(+164.9%)
-$14.82 M(-36.5%)
-$113.99 M(+0.8%)
Sep 2006
-
-$23.34 M(-61.4%)
-$113.04 M(+12.6%)
Jun 2006
-
-$60.48 M(+294.1%)
-$100.35 M(+95.9%)
Mar 2006
-
-$15.35 M(+10.6%)
-$51.22 M(+19.0%)
Dec 2005
-$43.04 M(+2.2%)
-$13.87 M(+30.3%)
-$43.04 M(+1.5%)
Sep 2005
-
-$10.64 M(-6.2%)
-$42.39 M(+9.9%)
Jun 2005
-
-$11.35 M(+58.4%)
-$38.56 M(+6.6%)
Mar 2005
-
-$7.17 M(-45.8%)
-$36.16 M(-14.1%)
Dec 2004
-$42.10 M(-52.1%)
-$13.23 M(+94.2%)
-$42.10 M(+13.3%)
Sep 2004
-
-$6.81 M(-23.9%)
-$37.17 M(-21.0%)
Jun 2004
-
-$8.95 M(-31.7%)
-$47.06 M(-8.4%)
Mar 2004
-
-$13.11 M(+58.1%)
-$51.38 M(-41.5%)
Dec 2003
-$87.81 M(+153.9%)
-$8.29 M(-50.3%)
-$87.81 M(+2.7%)
Sep 2003
-
-$16.70 M(+25.9%)
-$85.48 M(+6.3%)
Jun 2003
-
-$13.27 M(-73.2%)
-$80.45 M(+7.9%)
Mar 2003
-
-$49.55 M(+731.5%)
-$74.56 M(+115.6%)
Dec 2002
-$34.58 M(-54.0%)
-$5.96 M(-49.0%)
-$34.58 M(+18.9%)
Sep 2002
-
-$11.67 M(+58.3%)
-$29.09 M(+7.0%)
Jun 2002
-
-$7.38 M(-23.0%)
-$27.19 M(-46.2%)
Mar 2002
-
-$9.57 M(+1945.5%)
-$50.52 M(-32.9%)
Dec 2001
-$75.25 M(+38.6%)
-$468.00 K(-95.2%)
-$75.25 M(-16.5%)
Sep 2001
-
-$9.78 M(-68.2%)
-$90.08 M(+3.7%)
Jun 2001
-
-$30.70 M(-10.5%)
-$86.89 M(+1.2%)
Mar 2001
-
-$34.30 M(+124.2%)
-$85.86 M(+58.2%)
Dec 2000
-$54.27 M(-29.2%)
-$15.30 M(+132.1%)
-$54.27 M(-23.7%)
Sep 2000
-
-$6.59 M(-77.8%)
-$71.14 M(-7.7%)
Jun 2000
-
-$29.67 M(+991.9%)
-$77.05 M(+23.1%)
Mar 2000
-
-$2.72 M(-91.6%)
-$62.59 M(-18.4%)
Dec 1999
-$76.67 M(+257.4%)
-$32.17 M(+157.4%)
-$76.67 M(+81.9%)
Sep 1999
-
-$12.50 M(-17.8%)
-$42.15 M(-6.6%)
Jun 1999
-
-$15.20 M(-9.5%)
-$45.15 M(+58.1%)
Mar 1999
-
-$16.80 M(-815.2%)
-$28.55 M(+33.1%)
Dec 1998
-$21.45 M(-32.1%)
$2.35 M(-115.2%)
-$21.45 M(-42.5%)
Sep 1998
-
-$15.50 M(-1207.1%)
-$37.30 M(+26.4%)
Jun 1998
-
$1.40 M(-114.4%)
-$29.50 M(-27.7%)
Mar 1998
-
-$9.70 M(-28.1%)
-$40.80 M(+29.1%)
Dec 1997
-$31.60 M(-55.3%)
-$13.50 M(+75.3%)
-$31.60 M(+74.6%)
Sep 1997
-
-$7.70 M(-22.2%)
-$18.10 M(+74.0%)
Jun 1997
-
-$9.90 M(+1880.0%)
-$10.40 M(+1980.0%)
Mar 1997
-
-$500.00 K
-$500.00 K
Dec 1996
-$70.70 M
-
-

FAQ

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

What is TTEC Holdings annual cash flow from investing activities?

The current annual CFI of TTEC is -$67.58 M

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

TTEC Holdings all-time high annual cash flow from investing activities is -$21.45 M

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

Over the past year, TTEC annual cash flow from investing activities has changed by +$158.63 M (+70.13%)

What is TTEC Holdings quarterly cash flow from investing activities?

The current quarterly CFI of TTEC is -$8.75 M

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

TTEC Holdings all-time high quarterly cash flow from investing activities is $2.35 M

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

Over the past year, TTEC quarterly cash flow from investing activities has changed by +$12.80 M (+59.38%)

What is TTEC Holdings TTM cash flow from investing activities?

The current TTM CFI of TTEC is -$49.42 M

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

TTEC Holdings all-time high TTM cash flow from investing activities is -$500.00 K

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

Over the past year, TTEC TTM cash flow from investing activities has changed by +$24.46 M (+33.11%)