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
DateValue
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