Annual CFI
-$67.58 M
+$158.63 M+70.13%
December 31, 2023
Summary
- As of February 26, 2025, TTEC annual cash flow from investing activities is -$67.58 million, with the most recent change of +$158.63 million (+70.13%) on December 31, 2023.
- During the last 3 years, TTEC annual CFI has risen by +$44.85 million (+39.89%).
- TTEC annual CFI is now -215.03% below its all-time high of -$21.45 million, reached on December 31, 1998.
Performance
TTEC Cash From Investing Chart
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Quarterly CFI
-$8.75 M
+$5.37 M+38.00%
September 30, 2024
Summary
- As of February 26, 2025, TTEC quarterly cash flow from investing activities is -$8.75 million, with the most recent change of +$5.37 million (+38.00%) on September 30, 2024.
- Over the past year, TTEC quarterly CFI has increased by +$12.80 million (+59.38%).
- TTEC quarterly CFI is now -472.63% below its all-time high of $2.35 million, reached on December 31, 1998.
Performance
TTEC Quarterly CFI Chart
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TTM CFI
-$49.42 M
+$12.80 M+20.57%
September 30, 2024
Summary
- As of February 26, 2025, TTEC TTM cash flow from investing activities is -$49.42 million, with the most recent change of +$12.80 million (+20.57%) on September 30, 2024.
- Over the past year, TTEC TTM CFI has increased by +$24.46 million (+33.11%).
- TTEC TTM CFI is now -9784.20% below its all-time high of -$500.00 thousand, reached on March 31, 1997.
Performance
TTEC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTEC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.5% | at high | +94.6% | at high | +91.0% |
| 5 y | 5-year | at high | +87.5% | at high | +98.2% | at high | +91.5% |
| alltime | all time | -215.0% | +87.5% | -472.6% | +98.2% | -9784.2% | +91.5% |
TTEC Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)