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TTEC Holdings, Inc. TTEC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$204.33M-62.8%
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-$1.77B+20.4%
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$30M+400%
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-$6.66M+39.1%
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-$730K+88.5%
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Transact TechnologiesTACT
-$69K-38.0%

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-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

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

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Current ratio+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 cash provided by (used in) financing activity, including discontinued operation?
TTEC Holdings, Inc. (TTEC) reported cash provided by (used in) financing activity, including discontinued operation of -$18.35M in Q1 2026.
How has TTEC Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
TTEC Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 33.6% year-over-year, from -$13.74M to -$18.35M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.