What is TTEC Holdings, Inc.'s financing cash flow?

TTEC Holdings, Inc. (TTEC) reported financing cash flow of -$18.35M in Q1 2026.

How has TTEC Holdings, Inc.'s financing cash flow changed year-over-year?

TTEC Holdings, Inc.'s financing cash flow decreased by 33.6% year-over-year, from -$13.74M to -$18.35M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TTEC Holdings, Inc. TTEC Financing Cash Flow

Financing Cash Flow at other companies

CognizantCTSH

-$597M+9.1%

GenpactG

-$204.33M-62.8%

AccentureACN

-$1.77B+20.4%

Conduent IncorporatedCNDT

$30M+400%

IBEX LimitedIBEX

-$6.66M+39.1%

Concentrix CorporationCNXC

-$193.87M-30.2%

Other financials

Income statement

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Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%

Enterprise value$90.02M-65.3%

P/S0×-0.1×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

See full

Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s financing cash flow?: TTEC Holdings, Inc. (TTEC) reported financing cash flow of -$18.35M in Q1 2026.
How has TTEC Holdings, Inc.'s financing cash flow changed year-over-year?: TTEC Holdings, Inc.'s financing cash flow decreased by 33.6% year-over-year, from -$13.74M to -$18.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.