TTEC Holdings Inc (TTEC)
5.02
+0.21
(+4.37%)
USD |
NASDAQ |
Nov 22, 16:00
5.005
-0.02
(-0.30%)
After-Hours: 20:00
TTEC Holdings Cash from Investing (Quarterly): -8.753M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.753M |
| June 30, 2024 | -14.12M |
| March 31, 2024 | -13.45M |
| December 31, 2023 | -13.10M |
| September 30, 2023 | -21.55M |
| June 30, 2023 | -19.28M |
| March 31, 2023 | -13.64M |
| December 31, 2022 | -19.41M |
| September 30, 2022 | -28.69M |
| June 30, 2022 | -161.42M |
| March 31, 2022 | -16.68M |
| December 31, 2021 | -19.53M |
| September 30, 2021 | -17.17M |
| June 30, 2021 | -493.48M |
| March 31, 2021 | -11.81M |
| December 31, 2020 | -25.88M |
| September 30, 2020 | -50.23M |
| June 30, 2020 | -14.28M |
| March 31, 2020 | -22.04M |
| December 31, 2019 | -118.77M |
| September 30, 2019 | -15.98M |
| June 30, 2019 | -14.92M |
| March 31, 2019 | -13.18M |
| December 31, 2018 | -11.60M |
| September 30, 2018 | -14.97M |
| Date | Value |
|---|---|
| June 30, 2018 | -10.91M |
| March 31, 2018 | -10.08M |
| December 31, 2017 | -42.73M |
| September 30, 2017 | -15.98M |
| June 30, 2017 | -96.08M |
| March 31, 2017 | -14.20M |
| December 31, 2016 | -61.19M |
| September 30, 2016 | -11.09M |
| June 30, 2016 | -12.93M |
| 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 |
| December 31, 2013 | -18.74M |
| September 30, 2013 | -25.48M |
| June 30, 2013 | -11.21M |
| March 31, 2013 | -4.105M |
| December 31, 2012 | -43.42M |
| September 30, 2012 | -15.56M |
| June 30, 2012 | -10.95M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-493.48M
Minimum
Jun 2021
-8.753M
Maximum
Sep 2024
-55.16M
Average
-19.35M
Median
Cash from Investing (Quarterly) Benchmarks
| Information Services Group Inc | -0.389M |
| Jack Henry & Associates Inc | -58.74M |
| Castellum Inc | 0.1062M |
| Conduent Inc | 208.00M |
| TaskUs Inc | -10.73M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -91.38M |
| Cash from Financing (Quarterly) | 90.49M |
| Free Cash Flow | -75.78M |
| Free Cash Flow Per Share (Quarterly) | -2.093 |
| Free Cash Flow to Equity (Quarterly) | -195.16M |
| Free Cash Flow to Firm (Quarterly) | -57.72M |
| Free Cash Flow Yield | -31.70% |