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

Cts has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 59.49% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$89.0 million (down 236.02% YoY), and the FY2025 full-year result was -$98.4 million, down 266.1% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.4 million, up from -$51.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $24.6 million in Q3 2024, with the low at -$51.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$15.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1123.23% — and 2023, when it plunged 345.5%.
• Cts' Cash from Financing Activities 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 87.38% to -$6.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.4 million (Q1 2026), -$51.0 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.