TTEC
TTEC Holdings Inc
1.20$
-0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -149.6% | – | -285.4% | – | – | +329.4% | -95.5% | -38.9% | +966.2% | +87.4% | – | |
| – | -2.7% | +4.7% | -3.8% | -4.1% | +3.0% | -8.4% | +0.8% | 0.0% | -3.2% | -3.8% | -0.8% | – | |
| – | -14.3% | +2.7% | -12.2% | -15.1% | -20.6% | -5.6% | +24.6% | -24.0% | -0.5% | -7.7% | -20.1% | – | |
| – | – | -697.3% | – | -571.9% | – | – | – | -108.6% | – | – | +482.7% | – | |
| – | -39.7% | +2.7% | +5.5% | -38.2% | -0.9% | -37.9% | +32.8% | +92.1% | -15.0% | -45.4% | +97.5% | – | |
| – | -39.2% | +2.6% | +5.0% | -38.0% | – | -114.3% | +35.1% | +33.1% | +23.5% | -42.5% | +87.5% | – | |
| – | – | -88.5% | +0.0% | -100.0% | – | – | – | – | – | – | – | – | |
| – | -95.7% | +28.3% | +277.2% | -29.2% | -79.6% | – | – | -83.3% | – | – | – | – | |
| – | – | – | – | – | -153.5% | -77.3% | +616.5% | -99.2% | – | -174.6% | +87.7% | – | |
| – | -92.4% | -1,513.9% | -37.2% | – | -158.7% | -74.1% | +520.3% | -95.3% | – | -183.8% | +101.5% | – | |
| – | – | -569.0% | – | – | – | – | -1,888.9% | – | – | -37.8% | -12.4% | – | |
| – | – | -258.0% | – | -385.6% | – | – | +428.4% | -111.2% | – | – | +84.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.