Cts (CTS) Cash from Investing Activities (2010 - 2026)
Cts (CTS) reported Cash from Investing Activities of -$2.1 million for Q1 2026, up 52.77% on a YoY basis from -$1.4 million in Q1 2025, and up 64.69% quarter-over-quarter from -$6.0 million in Q4 2025.
Cts (CTS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cts has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 52.77% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.2 million (up 88.54% YoY), and the FY2025 full-year result was -$18.5 million, up 86.83% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.1 million, up from -$6.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.1 million in Q1 2026, with the low at -$125.8 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$17.1 million across 5 years, with a median of -$4.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 4475.59% — and 2025, when it soared 96.19%.
- Cts' Cash from Investing Activities stood at -$5.4 million in 2022, then soared by 35.15% to -$3.5 million in 2023, then plunged by 74.21% to -$6.1 million in 2024, then rose by 2.11% to -$6.0 million in 2025, then jumped by 64.69% to -$2.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.1 million (Q1 2026), -$6.0 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -106.80 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -13.70 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -12.39 Mn |
| 10 | Cts | 1.92 Bn | 1.83 Bn | 54.99 Mn | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -5.97 Mn |
| Dec 31, 2025 | -5.97 Mn |
| Sep 30, 2025 | -4.80 Mn |
| Sep 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -3.28 Mn |
| Jun 30, 2025 | -3.28 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Sep 30, 2024 | -125.78 Mn |
| Sep 30, 2024 | -125.78 Mn |
| Jun 30, 2024 | -4.64 Mn |
| Jun 30, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.04 Mn |
| Mar 31, 2024 | -4.04 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |