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

Cts has reported Change in Cash for 17 years, with the latest figure at $8.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 311.47% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at $563000.0 (up 100.78% YoY), and the FY2025 full-year result was -$12.0 million, up 82.69% from the prior year.
• Change in Cash for Q1 2026 stood at $8.6 million, up from -$28.0 million in the prior quarter.
• The five-year high for Change in Cash was $49.2 million in Q3 2022, with the low at -$66.4 million in Q3 2024.
• Historically, Change in Cash has averaged -$3.0 million across 5 years, with a median of -$541000.0 in 2024.
• The largest YoY upside for Change in Cash was 876.25% in 2025 against a maximum downside of 5075.79% in 2025.
• Cts' Change in Cash 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 130.56% to $8.6 million in 2026.
• The last three Change in Cash figures came in at $8.6 million (Q1 2026), -$28.0 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.