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

Cts' Cash from Investing Activities history spans 16 years, with the latest figure at -$6.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 2.11% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$18.5 million, up 86.83%, while the annual FY2025 figure was -$18.5 million, 86.83% up from the prior year.
  • Cash from Investing Activities reached -$6.0 million in Q4 2025 per CTS's latest filing, down from -$4.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.6 million in Q1 2021 to a low of -$125.8 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$15.2 million, with a median of -$4.6 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 4475.59% in 2024, then skyrocketed 96.19% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CTS's Cash from Investing Activities are -$6.0 million (Q4 2025), -$4.8 million (Q3 2025), and -$3.3 million (Q2 2025).