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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
TTEC Holdings, Inc. (TTEC) reported cash provided by (used in) operating activity, including discontinued operation of $27.54M in Q1 2026.
How has TTEC Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
TTEC Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 27.5% year-over-year, from $21.59M to $27.54M.
What is the long-term trend for TTEC Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -21.6% compound annual growth rate (CAGR), from $251.3M to $121.08M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.