TTEC Holdings Inc (TTEC)
7.89
-0.13
(-1.62%)
USD |
NASDAQ |
Apr 17, 16:00
7.89
0.00 (0.00%)
After-Hours: 20:00
TTEC Holdings Cash from Financing (TTM): -68.23M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -68.23M |
| September 30, 2023 | -94.26M |
| June 30, 2023 | -119.67M |
| March 31, 2023 | 49.24M |
| December 31, 2022 | 89.04M |
| September 30, 2022 | 68.88M |
| June 30, 2022 | 12.91M |
| March 31, 2022 | 369.98M |
| December 31, 2021 | 319.64M |
| September 30, 2021 | 299.20M |
| June 30, 2021 | -44.54M |
| March 31, 2021 | -570.07M |
| December 31, 2020 | -112.23M |
| September 30, 2020 | 23.34M |
| June 30, 2020 | 370.11M |
| March 31, 2020 | 409.40M |
| December 31, 2019 | -47.37M |
| September 30, 2019 | -125.90M |
| June 30, 2019 | -112.30M |
| March 31, 2019 | -109.06M |
| December 31, 2018 | -102.08M |
| September 30, 2018 | -22.76M |
| June 30, 2018 | -9.22M |
| March 31, 2018 | 75.26M |
| December 31, 2017 | 71.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.94M |
| June 30, 2017 | 34.74M |
| March 31, 2017 | -63.67M |
| December 31, 2016 | -1.605M |
| September 30, 2016 | -90.67M |
| June 30, 2016 | -65.76M |
| March 31, 2016 | -54.14M |
| December 31, 2015 | -57.15M |
| September 30, 2015 | -53.67M |
| June 30, 2015 | -44.59M |
| March 31, 2015 | -40.62M |
| December 31, 2014 | -74.24M |
| September 30, 2014 | -73.20M |
| June 30, 2014 | -91.57M |
| March 31, 2014 | -94.78M |
| December 31, 2013 | -70.66M |
| September 30, 2013 | -54.75M |
| June 30, 2013 | -44.59M |
| March 31, 2013 | -39.39M |
| December 31, 2012 | -34.96M |
| September 30, 2012 | -91.11M |
| June 30, 2012 | -82.71M |
| March 31, 2012 | -27.87M |
| December 31, 2011 | 15.89M |
| September 30, 2011 | 48.63M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-570.07M
Minimum
Mar 2021
409.40M
Maximum
Mar 2020
37.75M
Average
12.91M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Cognizant Technology Solutions Corp | -1.609B |
| ExlService Holdings Inc | -181.45M |
| Castellum Inc | -0.1046M |
| BM Technologies Inc | -2.474M |
| Marti Technologies Inc | -- |