Cts (CTS) Change in Cash (2010 - 2026)

Cts (CTS) has 17 years of Change in Cash data on file, last reported at $16.7 million in Q2 2026.

• Quarterly Change in Cash rose 82.31% year-over-year to $16.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.1 million (up 113.1% YoY) and the FY2025 annual result came in at -$12.0 million, up 82.69% from the prior year.
• Change in Cash climbed to $16.7 million in Q2 2026, from $8.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $49.2 million in Q3 2022 to a low of -$66.4 million in Q3 2024.
• A 5-year average of -$1.9 million and a median of $1.6 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 876.25% in 2025, down 5075.79% in 2025.
• Tracing CTS's Change in Cash over 5 years: stood at $9.0 million in 2022, then tumbled by 58.19% to $3.8 million in 2023, then plunged by 114.37% to -$541000.0 in 2024, then plunged by 5075.79% to -$28.0 million in 2025, then soared by 159.59% to $16.7 million in 2026.
• The last three Change in Cash figures came in at $16.7 million (Q2 2026), $8.6 million (Q1 2026), and -$28.0 million (Q4 2025), per Business Quant data.