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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Change in Cash (2016 - 2025)

Cts' Change in Cash history spans 16 years, with the latest figure at -$28.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 5075.79% year-over-year to -$28.0 million; the TTM value through Dec 2025 reached -$12.0 million, up 82.69%, while the annual FY2025 figure was -$12.0 million, 82.69% up from the prior year.
  • Change in Cash reached -$28.0 million in Q4 2025 per CTS's latest filing, down from $10.9 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.
  • Average Change in Cash over 5 years is -$473900.0, with a median of $5.6 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 876.25% in 2025 against a maximum downside of 5075.79% in 2025.
  • A 5-year view of Change in Cash shows it stood at $12.9 million in 2021, then crashed by 30.42% to $9.0 million in 2022, then plummeted by 58.19% to $3.8 million in 2023, then crashed by 114.37% to -$541000.0 in 2024, then crashed by 5075.79% to -$28.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Change in Cash are -$28.0 million (Q4 2025), $10.9 million (Q3 2025), and $9.2 million (Q2 2025).