Cts (CTS) Cash from Financing Activities (2010 - 2026)

Cts (CTS) has 17 years of Cash from Financing Activities data on file, last reported at -$12.3 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 25.46% year-over-year to -$12.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$84.8 million (down 211.96% YoY) and the FY2025 annual result came in at -$98.4 million, down 266.1% from the prior year.
• Cash from Financing Activities declined to -$12.3 million in Q2 2026, from -$6.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.6 million in Q3 2024 to a low of -$51.0 million in Q4 2025.
• A 5-year average of -$11.4 million and a median of -$14.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1123.23% — and 2023, when it plunged 345.5%.
• Tracing CTS's Cash from Financing Activities over 5 years: stood at -$11.3 million in 2022, then plunged by 125.59% to -$25.5 million in 2023, then grew by 23.83% to -$19.4 million in 2024, then sank by 163.14% to -$51.0 million in 2025, then surged by 75.97% to -$12.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.3 million (Q2 2026), -$6.4 million (Q1 2026), and -$51.0 million (Q4 2025), per Business Quant data.