Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Cash from Restructuring (2019 - 2025)

Historic Cash from Restructuring for Cts (CTS) over the last 5 years, with Q3 2025 value amounting to $280000.0.

  • Cts' Cash from Restructuring fell 6593.67% to $280000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 5911.44%. This contributed to the annual value of $1.5 million for FY2023, which is N/A changed from last year.
  • As of Q3 2025, Cts' Cash from Restructuring stood at $280000.0, which was down 6593.67% from $297000.0 recorded in Q2 2025.
  • In the past 5 years, Cts' Cash from Restructuring registered a high of $1.5 million during Q2 2023, and its lowest value of -$309000.0 during Q4 2023.
  • For the 3-year period, Cts' Cash from Restructuring averaged around $488571.4, with its median value being $297000.0 (2025).
  • In the last 5 years, Cts' Cash from Restructuring surged by 86705.88% in 2024 and then plummeted by 6593.67% in 2025.
  • Quarter analysis of 3 years shows Cts' Cash from Restructuring stood at -$309000.0 in 2023, then soared by 366.02% to $822000.0 in 2024, then crashed by 65.94% to $280000.0 in 2025.
  • Its last three reported values are $280000.0 in Q3 2025, $297000.0 for Q2 2025, and $822000.0 during Q3 2024.