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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) Cash from Financing Activities (2016 - 2025)

Cts (CTS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$16.5 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities fell 4.44% year-over-year to -$16.5 million, compared with a TTM value of -$27.2 million through Jun 2025, up 59.73%, and an annual FY2025 reading of -$98.4 million, down 266.1% over the prior year.
  • Cash from Financing Activities was -$16.5 million for Q2 2025 at Cts, down from -$15.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.6 million in Q3 2024 and bottomed at -$25.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$7.8 million, with a median of -$10.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1123.23% in 2022, then tumbled 345.5% in 2023.
  • Year by year, Cash from Financing Activities stood at -$5.3 million in 2021, then plummeted by 112.92% to -$11.3 million in 2022, then crashed by 125.59% to -$25.5 million in 2023, then rose by 23.83% to -$19.4 million in 2024, then rose by 15.17% to -$16.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CTS at -$16.5 million in Q2 2025, -$15.9 million in Q1 2025, and -$19.4 million in Q4 2024.