What is TTEC Holdings, Inc.'s net change in cash?

TTEC Holdings, Inc. (TTEC) reported net change in cash of $5.85M in Q1 2026.

How has TTEC Holdings, Inc.'s net change in cash changed year-over-year?

TTEC Holdings, Inc.'s net change in cash increased by 3959.7% year-over-year, from $144K to $5.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TTEC Holdings, Inc. TTEC Net Change in Cash

Net Change in Cash at other companies

CognizantCTSH

-$1.13B-350%

GenpactG

-$259.32M-208%

AccentureACN

-$250.22M-236%

Conduent IncorporatedCNDT

$8M+110%

IBEX LimitedIBEX

$7.34M+1,870%

Concentrix CorporationCNXC

-$105.62M-330%

Other financials

Income statement

See full

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

See full

Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

See full

Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

See full

Market cap$94.4M-54.4%

Enterprise value$90.02M-61.3%

P/S0×0.0×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about TTEC Holdings, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TTEC Holdings, Inc.'s net change in cash?: TTEC Holdings, Inc. (TTEC) reported net change in cash of $5.85M in Q1 2026.
How has TTEC Holdings, Inc.'s net change in cash changed year-over-year?: TTEC Holdings, Inc.'s net change in cash increased by 3959.7% year-over-year, from $144K to $5.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.