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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Growth Metrics
Income Statement
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Ratios

Cts (CTS) Cash from Investing Activities (2016 - 2026)

Cts filings provide 17 years of Cash from Investing Activities readings, the most recent being -$2.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 52.77% to -$2.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.2 million, a 88.54% increase, with the full-year FY2025 number at -$18.5 million, up 86.83% from a year prior.
  • Cash from Investing Activities hit -$2.1 million in Q1 2026 for Cts, up from -$6.0 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.
  • Median Cash from Investing Activities over the past 5 years was -$4.6 million (2024), compared with a mean of -$17.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 4475.59% in 2024 and later surged 96.19% in 2025.
  • Cts' Cash from Investing Activities stood at -$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, then soared by 64.69% to -$2.1 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$2.1 million (Q1 2026), -$6.0 million (Q4 2025), and -$4.8 million (Q3 2025) per Business Quant data.