Annual CFF:
-$27.93M+$37.46M(+57.29%)Summary
- As of today, CTS annual cash from financing 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 cash from financing has fallen by -$7.22 million (-34.87%).
- CTS annual cash from financing 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:
-$15.05M+$1.40M(+8.50%)Summary
- As of today, CTS quarterly cash from financing is -$15.05 million, with the most recent change of +$1.40 million (+8.50%) on September 30, 2025.
- Over the past year, CTS quarterly cash from financing has dropped by -$39.62 million (-161.28%).
- CTS quarterly cash from financing is now -123.48% below its all-time high of $64.10 million, reached on March 1, 1999.
Performance
CTS Quarterly Cash From Financing Chart
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TTM CFF:
-$67.84M-$39.62M(-140.35%)Summary
- As of today, CTS TTM cash from financing is -$67.84 million, with the most recent change of -$39.62 million (-140.35%) on September 30, 2025.
- Over the past year, CTS TTM cash from financing has dropped by -$34.89 million (-105.87%).
- CTS TTM cash from financing is now -187.15% below its all-time high of $77.85 million, reached on March 31, 2020.
Performance
CTS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +57.3% | -161.3% | -105.9% |
| 3Y3 Years | -34.9% | -71.7% | -757.3% |
| 5Y5 Years | -192.9% | +58.5% | -168.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -744.3% | +57.3% | -161.3% | +40.9% | -757.3% | at low |
| 5Y | 5-Year | -192.9% | +57.3% | -148.3% | +72.2% | -634.4% | +39.2% |
| All-Time | All-Time | -142.4% | +67.7% | -123.5% | +74.1% | -187.2% | +39.2% |
CTS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$15.05M(+8.5%) | -$67.84M(-140.4%) |
| Jun 2025 | - | -$16.45M(-3.5%) | -$28.23M(-2.5%) |
| 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(+13.9%) |
| Sep 2017 | - | -$12.97M(-415.3%) | -$24.18M(+11.5%) |
| Jun 2017 | - | -$2.52M(-224.4%) | -$27.32M(+51.7%) |
| Mar 2017 | - | $2.02M(+118.9%) | -$56.61M(-555.0%) |
| Dec 2016 | -$8.64M(-10.4%) | -$10.72M(+33.5%) | -$8.64M(-549.8%) |
| Sep 2016 | - | -$16.11M(+49.4%) | -$1.33M(-112.1%) |
| Jun 2016 | - | -$31.81M(-163.6%) | $11.01M(-71.5%) |
| Mar 2016 | - | $49.99M(+1569.1%) | $38.60M(+628.7%) |
| Dec 2015 | -$7.83M(+47.8%) | -$3.40M(+9.8%) | -$7.30M(+56.1%) |
| Sep 2015 | - | -$3.77M(+10.5%) | -$16.65M(-45.3%) |
| Jun 2015 | - | -$4.21M(-203.1%) | -$11.46M(+6.3%) |
| Mar 2015 | - | $4.09M(+132.1%) | -$12.22M(+18.6%) |
| Dec 2014 | -$15.01M(+82.7%) | -$12.75M(-1000.3%) | -$15.01M(+75.2%) |
| 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(+20.8%) | -$1.35M(+73.5%) | -$17.52M(+21.9%) |
| Sep 2007 | - | -$5.11M(+29.7%) | -$22.43M(+9.8%) |
| Jun 2007 | - | -$7.26M(-90.5%) | -$24.87M(-41.2%) |
| Mar 2007 | - | -$3.81M(+39.2%) | -$17.61M(-27.6%) |
| Dec 2006 | -$22.14M | -$6.26M(+17.0%) | -$13.80M(+51.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$7.54M(>-9900.0%) | -$28.61M(-65.7%) |
| Jun 2006 | - | $0.00(0.0%) | -$17.27M(+75.6%) |
| Mar 2006 | - | $0.00(+100.0%) | -$70.78M(-54.2%) |
| Dec 2005 | -$45.89M(-460.8%) | -$21.07M(-654.8%) | -$45.89M(-195.3%) |
| Sep 2005 | - | $3.80M(+107.1%) | -$15.54M(+24.4%) |
| Jun 2005 | - | -$53.51M(-315.0%) | -$20.57M(-161.4%) |
| Mar 2005 | - | $24.89M(+168.2%) | $33.51M(+163.5%) |
| Dec 2004 | $12.72M(+336.7%) | $9.28M(+854.6%) | $12.72M(+1045.9%) |
| Sep 2004 | - | -$1.23M(-317.3%) | $1.11M(-86.9%) |
| Jun 2004 | - | $566.00K(-86.2%) | $8.45M(-12.5%) |
| Mar 2004 | - | $4.10M(+276.2%) | $9.65M(+279.6%) |
| Dec 2003 | -$5.37M(+70.5%) | -$2.33M(-138.1%) | -$5.37M(+48.2%) |
| Sep 2003 | - | $6.11M(+245.2%) | -$10.38M(+67.7%) |
| 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(-17.1%) |
| Sep 2000 | - | $16.42M(+379.1%) | $15.16M(+169.9%) |
| Jun 2000 | - | -$5.88M(+12.3%) | -$21.68M(-61.3%) |
| Mar 2000 | - | -$6.71M(-159.2%) | -$13.44M(-123.4%) |
| Dec 1999 | $57.38M(+182.1%) | $11.34M(+155.5%) | $57.38M(+85.8%) |
| Sep 1999 | - | -$20.42M(-966.8%) | $30.88M(-35.6%) |
| Jun 1999 | - | $2.36M(-96.3%) | $47.93M(+143.8%) |
| Mar 1999 | - | $64.10M(+522.9%) | $19.66M(+128.1%) |
| Dec 1998 | -$69.89M(-356.0%) | -$15.16M(-349.4%) | -$69.89M(+5.6%) |
| Sep 1998 | - | -$3.37M(+87.0%) | -$74.03M(-4.3%) |
| Jun 1998 | - | -$25.91M(-1.8%) | -$70.95M(-2501.2%) |
| Mar 1998 | - | -$25.45M(-31.8%) | $2.96M(-89.2%) |
| Dec 1997 | $27.30M(+321.5%) | -$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 | -$12.32M(-224.7%) | -$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(-247.1%) | $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 | $2.58M(+292.3%) | $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 | -$1.34M(+73.8%) | -$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 | -$5.12M(-445.9%) | -$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 | -$938.00K(+89.6%) | -$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(+45.9%) | -$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 | -$16.66M(+7.8%) | - | - |
| Dec 1988 | -$18.07M(-43.7%) | - | - |
| Dec 1987 | -$12.58M(-1121.0%) | - | - |
| Dec 1986 | -$1.03M(+89.7%) | - | - |
| Dec 1985 | -$10.04M(-263.7%) | - | - |
| Dec 1984 | -$2.76M(-165.5%) | - | - |
| Dec 1983 | $4.21M(+133.9%) | - | - |
| Dec 1982 | -$12.43M(-375.7%) | - | - |
| Dec 1981 | -$2.61M(+50.5%) | - | - |
| Dec 1980 | -$5.28M | - | - |
FAQ
- What is CTS Corporation annual cash from financing?
- What is the all-time high annual cash from financing for CTS Corporation?
- What is CTS Corporation annual cash from financing year-on-year change?
- What is CTS Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CTS Corporation?
- What is CTS Corporation quarterly cash from financing year-on-year change?
- What is CTS Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for CTS Corporation?
- What is CTS Corporation TTM cash from financing year-on-year change?
What is CTS Corporation annual cash from financing?
The current annual cash from financing of CTS is -$27.93M
What is the all-time high annual cash from financing for CTS Corporation?
CTS Corporation all-time high annual cash from financing is $65.81M
What is CTS Corporation annual cash from financing year-on-year change?
Over the past year, CTS annual cash from financing has changed by +$37.46M (+57.29%)
What is CTS Corporation quarterly cash from financing?
The current quarterly cash from financing of CTS is -$15.05M
What is the all-time high quarterly cash from financing for CTS Corporation?
CTS Corporation all-time high quarterly cash from financing is $64.10M
What is CTS Corporation quarterly cash from financing year-on-year change?
Over the past year, CTS quarterly cash from financing has changed by -$39.62M (-161.28%)
What is CTS Corporation TTM cash from financing?
The current TTM cash from financing of CTS is -$67.84M
What is the all-time high TTM cash from financing for CTS Corporation?
CTS Corporation all-time high TTM cash from financing is $77.85M
What is CTS Corporation TTM cash from financing year-on-year change?
Over the past year, CTS TTM cash from financing has changed by -$34.89M (-105.87%)