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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Change in Cash (2016 - 2025)

Cts (CTS) has disclosed Change in Cash for 16 consecutive years, with -$28.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 5075.79% year-over-year to -$28.0 million, compared with a TTM value of -$96.1 million through Dec 2025, down 38.18%, and an annual FY2025 reading of -$12.0 million, up 82.69% over the prior year.
  • Change in Cash was -$28.0 million for Q4 2025 at Cts, down from -$541000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $49.2 million in Q3 2022 and bottomed at -$66.4 million in Q3 2024.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of $3.8 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 381.56% in 2021, then tumbled 5075.79% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for CTS at -$28.0 million in Q4 2025, -$541000.0 in Q4 2024, and -$66.4 million in Q3 2024.