annual CFF:
-$27.93M+$37.46M(+57.29%)Summary
- As of today (May 30, 2025), CTS annual cash flow from financing activities is -$27.93 million, with the most recent change of +$37.46 million (+57.29%) on December 31, 2024.
- During the last 3 years, CTS annual CFF has fallen by -$7.22 million (-34.87%).
- CTS annual CFF is now -142.45% below its all-time high of $65.81 million, reached on December 31, 2012.
Performance
CTS Cash from financing Chart
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quarterly CFF:
-$15.90M+$4.54M(+22.22%)Summary
- As of today (May 30, 2025), CTS quarterly cash flow from financing activities is -$15.90 million, with the most recent change of +$4.54 million (+22.22%) on March 31, 2025.
- Over the past year, CTS quarterly CFF has increased by +$408.00 thousand (+2.50%).
- CTS quarterly CFF is now -124.80% below its all-time high of $64.10 million, reached on March 1, 1999.
Performance
CTS quarterly CFF Chart
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TTM CFF:
-$27.53M+$408.00K(+1.46%)Summary
- As of today (May 30, 2025), CTS TTM cash flow from financing activities is -$27.53 million, with the most recent change of +$408.00 thousand (+1.46%) on March 31, 2025.
- Over the past year, CTS TTM CFF has increased by +$37.55 million (+57.70%).
- CTS TTM CFF is now -135.36% below its all-time high of $77.85 million, reached on March 31, 2020.
Performance
CTS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.3% | +2.5% | +57.7% |
| 3 y3 years | -34.9% | -134.8% | -36.3% |
| 5 y5 years | -192.9% | -137.0% | -135.4% |
CTS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -744.3% | +57.3% | -151.0% | +37.5% | -316.8% | +59.2% |
| 5 y | 5-year | -192.9% | +57.3% | -137.0% | +70.6% | -135.4% | +75.3% |
| alltime | all time | -142.4% | +67.7% | -124.8% | +72.7% | -135.4% | +75.3% |
CTS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$15.90M(-22.2%) | -$27.53M(-1.5%) |
| Dec 2024 | -$27.93M(-57.3%) | -$20.44M(-183.2%) | -$27.93M(-15.2%) |
| Sep 2024 | - | $24.57M(-256.0%) | -$32.96M(-51.2%) |
| Jun 2024 | - | -$15.75M(-3.4%) | -$67.49M(+3.7%) |
| Mar 2024 | - | -$16.31M(-36.0%) | -$65.08M(-0.5%) |
| Dec 2023 | -$65.40M(-1608.3%) | -$25.46M(+155.4%) | -$65.40M(+27.7%) |
| Sep 2023 | - | -$9.97M(-25.3%) | -$51.22M(+2.4%) |
| Jun 2023 | - | -$13.34M(-19.7%) | -$50.02M(+806.7%) |
| Mar 2023 | - | -$16.63M(+47.3%) | -$5.52M(-227.2%) |
| Dec 2022 | $4.34M(-120.9%) | -$11.29M(+28.7%) | $4.34M(-58.0%) |
| Sep 2022 | - | -$8.77M(-128.1%) | $10.32M(-18.7%) |
| Jun 2022 | - | $31.16M(-560.2%) | $12.70M(-162.9%) |
| Mar 2022 | - | -$6.77M(+27.7%) | -$20.19M(-2.5%) |
| Dec 2021 | -$20.71M(-66.2%) | -$5.30M(-17.1%) | -$20.71M(-70.2%) |
| Sep 2021 | - | -$6.40M(+271.4%) | -$69.47M(-30.1%) |
| Jun 2021 | - | -$1.72M(-76.4%) | -$99.37M(-11.0%) |
| Mar 2021 | - | -$7.29M(-86.5%) | -$111.62M(+82.0%) |
| Dec 2020 | -$61.33M(-304.0%) | -$54.05M(+48.9%) | -$61.33M(+142.5%) |
| Sep 2020 | - | -$36.30M(+159.7%) | -$25.29M(-136.5%) |
| Jun 2020 | - | -$13.97M(-132.5%) | $69.34M(-10.9%) |
| Mar 2020 | - | $42.99M(-338.7%) | $77.85M(+159.0%) |
| Dec 2019 | $30.06M(-170.7%) | -$18.01M(-130.9%) | $30.06M(-19.3%) |
| Sep 2019 | - | $58.33M(-1166.8%) | $37.27M(-226.8%) |
| Jun 2019 | - | -$5.47M(+14.0%) | -$29.39M(-30.4%) |
| Mar 2019 | - | -$4.80M(-55.6%) | -$42.25M(-0.6%) |
| Dec 2018 | -$42.49M(+104.2%) | -$10.80M(+29.7%) | -$42.49M(+8.8%) |
| Sep 2018 | - | -$8.33M(-54.6%) | -$39.05M(-10.6%) |
| Jun 2018 | - | -$18.33M(+263.5%) | -$43.69M(+56.7%) |
| Mar 2018 | - | -$5.04M(-31.4%) | -$27.88M(+33.9%) |
| Dec 2017 | -$20.81M(+140.8%) | -$7.35M(-43.3%) | -$20.81M(-4.1%) |
| Sep 2017 | - | -$12.97M(+415.3%) | -$21.70M(-12.7%) |
| Jun 2017 | - | -$2.52M(-224.4%) | -$24.85M(-54.1%) |
| Mar 2017 | - | $2.02M(-124.6%) | -$54.14M(+526.4%) |
| Dec 2016 | -$8.64M(+10.4%) | -$8.24M(-48.9%) | -$8.64M(+99.4%) |
| Sep 2016 | - | -$16.12M(-49.3%) | -$4.33M(-154.1%) |
| Jun 2016 | - | -$31.81M(-166.9%) | $8.01M(-77.5%) |
| Mar 2016 | - | $47.52M(-1309.2%) | $35.60M(-554.8%) |
| Dec 2015 | -$7.83M(-50.9%) | -$3.93M(+4.2%) | -$7.83M(-55.4%) |
| Sep 2015 | - | -$3.77M(-10.5%) | -$17.57M(+41.9%) |
| Jun 2015 | - | -$4.21M(-203.1%) | -$12.38M(-5.8%) |
| Mar 2015 | - | $4.09M(-129.9%) | -$13.15M(-17.5%) |
| Dec 2014 | -$15.93M(-81.6%) | -$13.67M(-1065.7%) | -$15.93M(-73.6%) |
| Sep 2014 | - | $1.42M(-128.4%) | -$60.43M(-6.3%) |
| Jun 2014 | - | -$4.98M(-481.8%) | -$64.49M(-31.3%) |
| Mar 2014 | - | $1.30M(-102.2%) | -$93.85M(+8.4%) |
| Dec 2013 | -$86.57M(-231.5%) | -$58.17M(+2097.5%) | -$86.57M(-438.2%) |
| Sep 2013 | - | -$2.65M(-92.3%) | $25.59M(+7.2%) |
| Jun 2013 | - | -$34.34M(-499.8%) | $23.88M(-44.8%) |
| Mar 2013 | - | $8.59M(-84.1%) | $43.23M(-34.3%) |
| Dec 2012 | $65.81M(-2615.5%) | $53.99M(-1339.2%) | $65.81M(-1074.5%) |
| Sep 2012 | - | -$4.36M(-70.9%) | -$6.75M(-164.2%) |
| Jun 2012 | - | -$14.99M(-148.1%) | $10.52M(-43.8%) |
| Mar 2012 | - | $31.16M(-267.8%) | $18.71M(-815.1%) |
| Dec 2011 | -$2.62M(-116.8%) | -$18.57M(-243.8%) | -$2.62M(-133.5%) |
| Sep 2011 | - | $12.91M(-289.9%) | $7.80M(+54.0%) |
| Jun 2011 | - | -$6.80M(-169.1%) | $5.06M(-75.7%) |
| Mar 2011 | - | $9.84M(-220.7%) | $20.86M(+34.1%) |
| Dec 2010 | $15.55M(-145.0%) | -$8.15M(-180.1%) | $15.55M(-35.4%) |
| Sep 2010 | - | $10.18M(+13.1%) | $24.08M(+111.7%) |
| Jun 2010 | - | $9.00M(+98.7%) | $11.37M(-132.7%) |
| Mar 2010 | - | $4.53M(+1107.7%) | -$34.73M(+0.4%) |
| Dec 2009 | -$34.59M(+1553.6%) | $375.00K(-114.8%) | -$34.59M(-36.1%) |
| Sep 2009 | - | -$2.53M(-93.2%) | -$54.13M(+20.2%) |
| Jun 2009 | - | -$37.11M(-894.9%) | -$45.03M(+35.2%) |
| Mar 2009 | - | $4.67M(-124.4%) | -$33.30M(+1491.8%) |
| Dec 2008 | -$2.09M(-88.1%) | -$19.16M(-391.9%) | -$2.09M(-113.3%) |
| Sep 2008 | - | $6.56M(-125.9%) | $15.71M(+288.3%) |
| Jun 2008 | - | -$25.37M(-170.7%) | $4.05M(-81.7%) |
| Mar 2008 | - | $35.88M(-2751.6%) | $22.16M(-226.5%) |
| Dec 2007 | -$17.52M | -$1.35M(-73.5%) | -$17.52M(-21.9%) |
| Sep 2007 | - | -$5.11M(-29.7%) | -$22.43M(-9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$7.26M(+90.5%) | -$24.87M(-2.9%) |
| Mar 2007 | - | -$3.81M(-39.2%) | -$25.61M(+15.7%) |
| Dec 2006 | -$22.14M(-51.8%) | -$6.26M(-17.0%) | -$22.14M(-40.1%) |
| Sep 2006 | - | -$7.54M(-5.7%) | -$36.98M(+44.3%) |
| Jun 2006 | - | -$8.00M(+2272.4%) | -$25.63M(-64.0%) |
| Mar 2006 | - | -$337.00K(-98.4%) | -$71.12M(+55.0%) |
| Dec 2005 | -$45.89M(-460.8%) | -$21.10M(-654.0%) | -$45.89M(+196.0%) |
| Sep 2005 | - | $3.81M(-107.1%) | -$15.51M(-24.5%) |
| Jun 2005 | - | -$53.49M(-314.9%) | -$20.54M(-161.3%) |
| Mar 2005 | - | $24.89M(+168.2%) | $33.51M(+163.5%) |
| Dec 2004 | $12.72M(-336.7%) | $9.28M(-854.6%) | $12.72M(+646.0%) |
| Sep 2004 | - | -$1.23M(-317.3%) | $1.71M(-79.8%) |
| Jun 2004 | - | $566.00K(-86.2%) | $8.45M(-12.5%) |
| Mar 2004 | - | $4.10M(-336.7%) | $9.65M(-279.6%) |
| Dec 2003 | -$5.37M(-70.5%) | -$1.73M(-131.4%) | -$5.37M(-51.0%) |
| Sep 2003 | - | $5.51M(+211.6%) | -$10.98M(-65.9%) |
| Jun 2003 | - | $1.77M(-116.2%) | -$32.15M(+16.8%) |
| Mar 2003 | - | -$10.93M(+48.9%) | -$27.52M(+51.0%) |
| Dec 2002 | -$18.23M(+188.3%) | -$7.34M(-53.2%) | -$18.23M(-50.9%) |
| Sep 2002 | - | -$15.66M(-344.8%) | -$37.16M(+9.3%) |
| Jun 2002 | - | $6.40M(-492.5%) | -$34.00M(+12.9%) |
| Mar 2002 | - | -$1.63M(-93.8%) | -$30.10M(+376.0%) |
| Dec 2001 | -$6.32M(-150.3%) | -$26.27M(+110.2%) | -$6.32M(-122.0%) |
| Sep 2001 | - | -$12.50M(-221.4%) | $28.69M(-50.2%) |
| Jun 2001 | - | $10.29M(-53.5%) | $57.61M(+39.0%) |
| Mar 2001 | - | $22.15M(+153.3%) | $41.43M(+229.6%) |
| Dec 2000 | $12.57M(-78.1%) | $8.74M(-46.8%) | $12.57M(-17.4%) |
| Sep 2000 | - | $16.42M(-379.1%) | $15.22M(-170.2%) |
| Jun 2000 | - | -$5.88M(-12.3%) | -$21.70M(+61.8%) |
| Mar 2000 | - | -$6.71M(-158.9%) | -$13.41M(-123.4%) |
| Dec 1999 | $57.40M(-182.1%) | $11.40M(-155.6%) | $57.40M(+86.4%) |
| Sep 1999 | - | -$20.50M(-954.2%) | $30.80M(-35.8%) |
| Jun 1999 | - | $2.40M(-96.3%) | $48.00M(+144.9%) |
| Mar 1999 | - | $64.10M(-521.7%) | $19.60M(-128.0%) |
| Dec 1998 | -$69.90M(-356.0%) | -$15.20M(+360.6%) | -$69.90M(-5.5%) |
| Sep 1998 | - | -$3.30M(-87.3%) | -$74.00M(+4.2%) |
| Jun 1998 | - | -$26.00M(+2.4%) | -$71.00M(-2466.7%) |
| Mar 1998 | - | -$25.40M(+31.6%) | $3.00M(-89.0%) |
| Dec 1997 | $27.30M(-322.0%) | -$19.30M(+6333.3%) | $27.30M(-37.7%) |
| Sep 1997 | - | -$300.00K(-100.6%) | $43.80M(+2.3%) |
| Jun 1997 | - | $48.00M(-4463.6%) | $42.80M(-405.7%) |
| Mar 1997 | - | -$1.10M(-60.7%) | -$14.00M(+13.8%) |
| Dec 1996 | -$12.30M(+223.7%) | -$2.80M(+115.4%) | -$12.30M(+46.4%) |
| Sep 1996 | - | -$1.30M(-85.2%) | -$8.40M(+1.2%) |
| Jun 1996 | - | -$8.80M(-1566.7%) | -$8.30M(+730.0%) |
| Mar 1996 | - | $600.00K(-45.5%) | -$1.00M(-73.7%) |
| Dec 1995 | -$3.80M(-246.2%) | $1.10M(-191.7%) | -$3.80M(-136.5%) |
| Sep 1995 | - | -$1.20M(-20.0%) | $10.40M(-19.4%) |
| Jun 1995 | - | -$1.50M(-31.8%) | $12.90M(+186.7%) |
| Mar 1995 | - | -$2.20M(-114.4%) | $4.50M(+73.1%) |
| Dec 1994 | $2.60M(-300.0%) | $15.30M(+1076.9%) | $2.60M(-119.1%) |
| Sep 1994 | - | $1.30M(-113.1%) | -$13.60M(-5.6%) |
| Jun 1994 | - | -$9.90M(+141.5%) | -$14.40M(+364.5%) |
| Mar 1994 | - | -$4.10M(+355.6%) | -$3.10M(+138.5%) |
| Dec 1993 | -$1.30M(-74.5%) | -$900.00K(-280.0%) | -$1.30M(-82.4%) |
| Sep 1993 | - | $500.00K(-64.3%) | -$7.40M(-7.5%) |
| Jun 1993 | - | $1.40M(-160.9%) | -$8.00M(-27.3%) |
| Mar 1993 | - | -$2.30M(-67.1%) | -$11.00M(+115.7%) |
| Dec 1992 | -$5.10M(+466.7%) | -$7.00M(+6900.0%) | -$5.10M(-737.5%) |
| Sep 1992 | - | -$100.00K(-93.8%) | $800.00K(0.0%) |
| Jun 1992 | - | -$1.60M(-144.4%) | $800.00K(-76.5%) |
| Mar 1992 | - | $3.60M(-427.3%) | $3.40M(-477.8%) |
| Dec 1991 | -$900.00K(-90.0%) | -$1.10M(+1000.0%) | -$900.00K(-76.3%) |
| Sep 1991 | - | -$100.00K(-110.0%) | -$3.80M(-34.5%) |
| Jun 1991 | - | $1.00M(-242.9%) | -$5.80M(-45.3%) |
| Mar 1991 | - | -$700.00K(-82.5%) | -$10.60M(+17.8%) |
| Dec 1990 | -$9.00M(-46.1%) | -$4.00M(+90.5%) | -$9.00M(+80.0%) |
| Sep 1990 | - | -$2.10M(-44.7%) | -$5.00M(+72.4%) |
| Jun 1990 | - | -$3.80M(-522.2%) | -$2.90M(-422.2%) |
| Mar 1990 | - | $900.00K | $900.00K |
| Dec 1989 | -$16.70M | - | - |
FAQ
- What is CTS annual cash flow from financing activities?
- What is the all time high annual CFF for CTS?
- What is CTS annual CFF year-on-year change?
- What is CTS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CTS?
- What is CTS quarterly CFF year-on-year change?
- What is CTS TTM cash flow from financing activities?
- What is the all time high TTM CFF for CTS?
- What is CTS TTM CFF year-on-year change?
What is CTS annual cash flow from financing activities?
The current annual CFF of CTS is -$27.93M
What is the all time high annual CFF for CTS?
CTS all-time high annual cash flow from financing activities is $65.81M
What is CTS annual CFF year-on-year change?
Over the past year, CTS annual cash flow from financing activities has changed by +$37.46M (+57.29%)
What is CTS quarterly cash flow from financing activities?
The current quarterly CFF of CTS is -$15.90M
What is the all time high quarterly CFF for CTS?
CTS all-time high quarterly cash flow from financing activities is $64.10M
What is CTS quarterly CFF year-on-year change?
Over the past year, CTS quarterly cash flow from financing activities has changed by +$408.00K (+2.50%)
What is CTS TTM cash flow from financing activities?
The current TTM CFF of CTS is -$27.53M
What is the all time high TTM CFF for CTS?
CTS all-time high TTM cash flow from financing activities is $77.85M
What is CTS TTM CFF year-on-year change?
Over the past year, CTS TTM cash flow from financing activities has changed by +$37.55M (+57.70%)