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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Capital Expenditures (2016 - 2025)

Cts (CTS) has disclosed Capital Expenditures for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 92.83% year-over-year to $1.2 million, compared with a TTM value of $18.1 million through Dec 2025, down 3.04%, and an annual FY2025 reading of $1.7 million, down 90.74% over the prior year.
  • Capital Expenditures was $1.2 million for Q4 2025 at Cts, down from $16.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.3 million in Q4 2024 and bottomed at -$6.8 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 3652.59% in 2022, then skyrocketed 4539.32% in 2024.
  • Year by year, Capital Expenditures stood at $1.2 million in 2021, then surged by 938.33% to $12.4 million in 2022, then plummeted by 97.17% to $351000.0 in 2023, then surged by 4539.32% to $16.3 million in 2024, then plummeted by 92.83% to $1.2 million in 2025.
  • Business Quant data shows Capital Expenditures for CTS at $1.2 million in Q4 2025, $16.3 million in Q4 2024, and $417000.0 in Q3 2024.