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Cts (CTS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to -$15.1 million.

  • Cts' Cash from Financing Activities fell 16127.82% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$66.8 million, marking a year-over-year decrease of 10268.84%. This contributed to the annual value of -$26.9 million for FY2024, which is 5888.62% up from last year.
  • Per Cts' latest filing, its Cash from Financing Activities stood at -$15.1 million for Q3 2025, which was down 16127.82% from -$16.5 million recorded in Q2 2025.
  • Cts' 5-year Cash from Financing Activities high stood at $24.6 million for Q3 2024, and its period low was -$25.5 million during Q4 2023.
  • Over the past 5 years, Cts' median Cash from Financing Activities value was -$11.3 million (recorded in 2022), while the average stood at -$8.2 million.
  • In the last 5 years, Cts' Cash from Financing Activities soared by 112322.88% in 2022 and then crashed by 34549.62% in 2023.
  • Quarter analysis of 5 years shows Cts' Cash from Financing Activities stood at -$5.3 million in 2021, then plummeted by 112.92% to -$11.3 million in 2022, then plummeted by 125.59% to -$25.5 million in 2023, then increased by 23.83% to -$19.4 million in 2024, then rose by 22.38% to -$15.1 million in 2025.
  • Its Cash from Financing Activities stands at -$15.1 million for Q3 2025, versus -$16.5 million for Q2 2025 and -$15.9 million for Q1 2025.