Cts (CTS) Cash from Investing Activities (2010 - 2026)
Cts' (CTS) quarterly Cash from Investing Activities came in at -$4.6 million in Q2 2026, down 39.63% YoY from -$7.6 million in Q2 2025, and down 117.16% on a QoQ basis from -$2.1 million in Q1 2026.
Cts (CTS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of Cash from Investing Activities data on file, last reported at -$4.6 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 39.63% year-over-year to -$4.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.5 million (up 87.5% YoY) and the FY2025 annual result came in at -$18.5 million, up 86.83% from the prior year.
- Cash from Investing Activities slipped to -$4.6 million in Q2 2026, from -$2.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.1 million in Q1 2026 to a low of -$125.8 million in Q3 2024.
- A 5-year average of -$16.4 million and a median of -$4.6 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 4475.59% — and 2025, when it soared 96.19%.
- Tracing CTS's Cash from Investing Activities over 5 years: 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 increased by 23.31% to -$4.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.6 million (Q2 2026), -$2.1 million (Q1 2026), and -$6.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn | -4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.58 Mn |
| Jun 30, 2026 | -4.58 Mn |
| 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 |