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

Cts' Cash from Financing Activities history spans 16 years, with the latest figure at -$51.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 163.14% year-over-year to -$51.0 million; the TTM value through Dec 2025 reached -$98.4 million, down 266.1%, while the annual FY2025 figure was -$98.4 million, 266.1% down from the prior year.
  • Cash from Financing Activities reached -$51.0 million in Q4 2025 per CTS's latest filing, down from -$15.1 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.
  • Average Cash from Financing Activities over 5 years is -$10.4 million, with a median of -$12.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1123.23% in 2022, then tumbled 345.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 163.14% to -$51.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Cash from Financing Activities are -$51.0 million (Q4 2025), -$15.1 million (Q3 2025), and -$16.5 million (Q2 2025).