Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Cts (CTS) Cash from Restructuring (2019 - 2025)

Cts' Cash from Restructuring history spans 6 years, with the latest figure at $280000.0 for Q3 2025.

For Q3 2025, Cash from Restructuring fell 65.94% year-over-year to $280000.0; the TTM value through Sep 2025 reached $2.2 million, up 58.82%, while the annual FY2023 figure was $1.5 million, N/A changed from the prior year.
Cash from Restructuring reached $280000.0 in Q3 2025 per CTS's latest filing, down from $293000.0 in the prior quarter.
In the past five years, Cash from Restructuring ranged from a high of $1.5 million in Q2 2023 to a low of -$309000.0 in Q4 2023.
Average Cash from Restructuring over 3 years is $488000.0, with a median of $293000.0 recorded in 2025.
Peak YoY movement for Cash from Restructuring: surged 867.06% in 2024, then crashed 65.94% in 2025.
A 3-year view of Cash from Restructuring shows it stood at -$309000.0 in 2023, then soared by 366.02% to $822000.0 in 2024, then plummeted by 65.94% to $280000.0 in 2025.
Per Business Quant, the three most recent readings for CTS's Cash from Restructuring are $280000.0 (Q3 2025), $293000.0 (Q2 2025), and $822000.0 (Q3 2024).