Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cts (CTS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 2.11% year-over-year to -$6.0 million, compared with a TTM value of -$142.5 million through Dec 2025, down 1.38%, and an annual FY2025 reading of -$18.5 million, up 86.83% over the prior year.
  • Cash from Investing Activities was -$6.0 million for Q4 2025 at Cts, up from -$6.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.6 million in Q1 2021 and bottomed at -$125.8 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$17.2 million, with a median of -$4.6 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities soared 94.78% in 2023, then crashed 4475.59% in 2024.
  • Year by year, Cash from Investing Activities stood at -$7.5 million in 2021, then increased by 28.01% to -$5.4 million in 2022, then surged by 35.15% to -$3.5 million in 2023, then plummeted by 74.21% to -$6.1 million in 2024, then increased by 2.11% to -$6.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CTS at -$6.0 million in Q4 2025, -$6.1 million in Q4 2024, and -$125.8 million in Q3 2024.