Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cts (CTS) Capital Expenditures (2016 - 2025)

Cts' Capital Expenditures history spans 16 years, with the latest figure at $15.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 6.83% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $15.7 million, down 15.62%, while the annual FY2025 figure was $15.7 million, 15.62% down from the prior year.
  • Capital Expenditures reached $15.2 million in Q4 2025 per CTS's latest filing, up from -$7.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $16.3 million in Q4 2024 to a low of -$7.2 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $4.0 million, with a median of $4.1 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 530.8% in 2021, then tumbled 399.69% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $7.5 million in 2021, then crashed by 32.37% to $5.1 million in 2022, then surged by 157.26% to $13.1 million in 2023, then grew by 24.77% to $16.3 million in 2024, then decreased by 6.83% to $15.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Capital Expenditures are $15.2 million (Q4 2025), -$7.2 million (Q3 2025), and $3.3 million (Q2 2025).