Net Cash Provided by (Used in) Financing Activities in USD of TTEC Holdings, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TTEC Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • TTEC Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$13.7M, a 70.5% increase year-over-year.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$38.3M, a 43.9% increase from 2023.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.2M, a 177% decline from 2022.
  • TTEC Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $89M, a 72.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TTEC Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.7M +$32.8M +70.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$46.5M -$2.85M -6.53% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$43.6M -$39.8M -1034% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$3.85M +$50.3M +92.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$54.2M -$458M -113% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $404M +$457M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$53.1M -$6.98M -15.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$46.1M +$3.68M +7.38% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$49.8M -$62.1M -506% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $12.3M +$3.01M +32.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $9.25M +$33.6M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$24.4M -$24.1M -9687% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$249K -$4.42M -106% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $4.18M -$43.8M -91.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $47.9M +$68.8M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-07-11
Q1 2010 -$20.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03

TTEC Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$38.3M +$29.9M +43.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$68.2M -$157M -177% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $89M -$231M -72.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $320M +$432M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$112M -$64.9M -137% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$47.4M +$54.7M +53.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 -$102M -$174M -243% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $71.6M +$73.2M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 -$1.61M +$55.5M +97.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$57.1M +$17.1M +23% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$74.2M -$3.58M -5.07% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$70.7M -$35.7M -102% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$35M -$50.9M -320% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $15.9M +$102M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$85.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.