Cts CTS
NYSE CTS
$57.74 -0.04 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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