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 filings provide 6 years of Cash from Restructuring readings, the most recent being $280000.0 for Q3 2025.

On a quarterly basis, Cash from Restructuring fell 65.94% to $280000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 37.49% increase, with the full-year FY2023 number at $1.5 million, changed N/A from a year prior.
Cash from Restructuring hit $280000.0 in Q3 2025 for Cts, up from $4000.0 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.
Median Cash from Restructuring over the past 3 years was $280000.0 (2025), compared with a mean of $446714.3.
Biggest five-year swings in Cash from Restructuring: soared 867.06% in 2024 and later plummeted 99.47% in 2025.
Cts' Cash from Restructuring 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.
The last three reported values for Cash from Restructuring were $280000.0 (Q3 2025), $4000.0 (Q2 2025), and $822000.0 (Q3 2024) per Business Quant data.