TTEC Holdings, Inc. (TTEC)
1.34
-0.06
(-4.29%)
USD |
NASDAQ |
Aug 31, 16:00
1.35
+0.01
(+0.75%)
Pre-Market: 20:00
TTEC Holdings Cash from Investing (Quarterly) : -14.44M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -14.44M |
| March 31, 2026 | -6.74M |
| December 31, 2025 | -13.52M |
| September 30, 2025 | -11.79M |
| June 30, 2025 | -9.022M |
| March 31, 2025 | -7.49M |
| December 31, 2024 | 34.48M |
| September 30, 2024 | -10.89M |
| June 30, 2024 | -16.37M |
| March 31, 2024 | -15.97M |
| December 31, 2023 | -15.67M |
| September 30, 2023 | -24.07M |
| June 30, 2023 | -21.80M |
| March 31, 2023 | -17.01M |
| December 31, 2022 | -19.41M |
| September 30, 2022 | -28.69M |
| June 30, 2022 | -157.94M |
| March 31, 2022 | -20.17M |
| December 31, 2021 | -30.51M |
| September 30, 2021 | -17.17M |
| June 30, 2021 | -493.48M |
| March 31, 2021 | -11.81M |
| December 31, 2020 | -28.41M |
| September 30, 2020 | -53.41M |
| June 30, 2020 | -19.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -22.04M |
| December 31, 2019 | -115.41M |
| September 30, 2019 | -15.98M |
| June 30, 2019 | -14.92M |
| March 31, 2019 | -13.18M |
| December 31, 2018 | -11.60M |
| September 30, 2018 | -13.84M |
| June 30, 2018 | -11.09M |
| March 31, 2018 | -11.03M |
| December 31, 2017 | -43.63M |
| September 30, 2017 | -16.92M |
| June 30, 2017 | -96.93M |
| March 31, 2017 | -15.14M |
| December 31, 2016 | -61.19M |
| September 30, 2016 | -11.09M |
| June 30, 2016 | -17.04M |
| March 31, 2016 | -15.15M |
| December 31, 2015 | -17.32M |
| September 30, 2015 | -19.68M |
| June 30, 2015 | -18.02M |
| March 31, 2015 | -22.14M |
| December 31, 2014 | -15.92M |
| September 30, 2014 | -32.92M |
| June 30, 2014 | -19.96M |
| March 31, 2014 | -23.12M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | -1.646M |
| ExlService Holdings, Inc. | -50.21M |
| Franklin Covey Co. | -2.151M |
| FTI Consulting, Inc. | -53.37M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 51.48M |
| Cash from Financing (Quarterly) | -31.41M |
| Free Cash Flow | 39.65M |
| Free Cash Flow Per Share (Quarterly) | 0.7946 |
| Free Cash Flow to Equity (Quarterly) | 78.83M |
| Free Cash Flow to Firm (Quarterly) | 88.15M |
| Free Cash Flow Yield | 60.87% |