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CTS (CTS) Cash from investing

annual CFI:

-$140.56M-$122.46M(-676.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTS annual cash flow from investing activities is -$140.56 million, with the most recent change of -$122.46 million (-676.68%) on December 31, 2024.
  • During the last 3 years, CTS annual CFI has fallen by -$124.66 million (-784.22%).
  • CTS annual CFI is now -323.87% below its all-time high of $62.79 million, reached on December 31, 2013.

Performance

CTS Cash from investing Chart

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quarterly CFI:

-$4.46M+$1.64M(+26.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTS quarterly cash flow from investing activities is -$4.46 million, with the most recent change of +$1.64 million (+26.82%) on March 31, 2025.
  • Over the past year, CTS quarterly CFI has dropped by -$430.00 thousand (-10.66%).
  • CTS quarterly CFI is now -106.11% below its all-time high of $73.10 million, reached on December 31, 2013.

Performance

CTS quarterly CFI Chart

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TTM CFI:

-$140.99M-$430.00K(-0.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTS TTM cash flow from investing activities is -$140.99 million, with the most recent change of -$430.00 thousand (-0.31%) on March 31, 2025.
  • Over the past year, CTS TTM CFI has dropped by -$126.75 million (-890.35%).
  • CTS TTM CFI is now -310.82% below its all-time high of $66.88 million, reached on June 29, 2014.

Performance

CTS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-676.7%-10.7%-890.4%
3 y3 years-784.2%+84.0%-234.6%
5 y5 years-47.2%+2.3%-48.7%

CTS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-784.2%at low-96.8%+96.5%-890.4%at low
5 y5-year-784.2%at low-172.6%+96.5%-890.4%at low
alltimeall time-323.9%at low-106.1%+96.5%-310.8%+1.0%

CTS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.46M(-26.8%)
-$140.99M(+0.3%)
Dec 2024
-$140.56M(+676.7%)
-$6.10M(-95.1%)
-$140.56M(+1.9%)
Sep 2024
-
-$125.78M(+2612.6%)
-$137.96M(+824.5%)
Jun 2024
-
-$4.64M(+14.9%)
-$14.92M(+4.8%)
Mar 2024
-
-$4.04M(+15.2%)
-$14.24M(-21.3%)
Dec 2023
-$18.10M(-83.7%)
-$3.50M(+27.4%)
-$18.10M(-9.5%)
Sep 2023
-
-$2.75M(-30.4%)
-$20.00M(+2.5%)
Jun 2023
-
-$3.95M(-50.0%)
-$19.52M(-78.6%)
Mar 2023
-
-$7.90M(+46.2%)
-$91.20M(-18.0%)
Dec 2022
-$111.19M(+599.5%)
-$5.40M(+138.0%)
-$111.19M(-1.9%)
Sep 2022
-
-$2.27M(-97.0%)
-$113.29M(-1.7%)
Jun 2022
-
-$75.64M(+171.2%)
-$115.19M(+173.3%)
Mar 2022
-
-$27.88M(+271.7%)
-$42.14M(+165.1%)
Dec 2021
-$15.90M(-31.4%)
-$7.50M(+79.9%)
-$15.90M(-24.7%)
Sep 2021
-
-$4.17M(+61.2%)
-$21.12M(+4.8%)
Jun 2021
-
-$2.59M(+57.9%)
-$20.15M(-0.4%)
Mar 2021
-
-$1.64M(-87.1%)
-$20.23M(-12.7%)
Dec 2020
-$23.17M(-75.7%)
-$12.73M(+298.2%)
-$23.17M(+34.7%)
Sep 2020
-
-$3.20M(+19.5%)
-$17.19M(-81.6%)
Jun 2020
-
-$2.67M(-41.5%)
-$93.44M(-1.4%)
Mar 2020
-
-$4.57M(-32.3%)
-$94.80M(-0.7%)
Dec 2019
-$95.50M(+235.3%)
-$6.75M(-91.5%)
-$95.50M(-1.0%)
Sep 2019
-
-$79.44M(+1869.3%)
-$96.44M(+321.4%)
Jun 2019
-
-$4.03M(-23.5%)
-$22.88M(-14.8%)
Mar 2019
-
-$5.27M(-31.4%)
-$26.85M(-5.8%)
Dec 2018
-$28.48M(-22.3%)
-$7.69M(+30.5%)
-$28.48M(+6.1%)
Sep 2018
-
-$5.89M(-26.3%)
-$26.85M(+15.7%)
Jun 2018
-
-$8.00M(+15.7%)
-$23.21M(-41.7%)
Mar 2018
-
-$6.91M(+14.2%)
-$39.78M(+8.5%)
Dec 2017
-$36.67M(-54.9%)
-$6.05M(+169.1%)
-$36.67M(+0.2%)
Sep 2017
-
-$2.25M(-90.8%)
-$36.61M(-11.4%)
Jun 2017
-
-$24.57M(+545.7%)
-$41.33M(+341.2%)
Mar 2017
-
-$3.81M(-36.4%)
-$9.37M(-88.5%)
Dec 2016
-$81.27M(+790.1%)
-$5.99M(-14.2%)
-$81.27M(+1.9%)
Sep 2016
-
-$6.97M(-194.3%)
-$79.73M(+8.4%)
Jun 2016
-
$7.39M(-109.8%)
-$73.54M(-12.1%)
Mar 2016
-
-$75.70M(+1601.6%)
-$83.64M(+816.1%)
Dec 2015
-$9.13M(+14.2%)
-$4.45M(+471.1%)
-$9.13M(+65.3%)
Sep 2015
-
-$779.00K(-71.3%)
-$5.52M(-29.4%)
Jun 2015
-
-$2.71M(+127.6%)
-$7.82M(-5.1%)
Mar 2015
-
-$1.19M(+41.3%)
-$8.24M(+3.0%)
Dec 2014
-$8.00M(-112.7%)
-$843.00K(-72.6%)
-$8.00M(-112.1%)
Sep 2014
-
-$3.07M(-1.8%)
$65.95M(-1.4%)
Jun 2014
-
-$3.13M(+229.1%)
$66.88M(+0.6%)
Mar 2014
-
-$951.00K(-101.3%)
$66.46M(+5.9%)
Dec 2013
$62.79M(-184.7%)
$73.10M(-3508.0%)
$62.79M(-205.0%)
Sep 2013
-
-$2.15M(-39.4%)
-$59.82M(-1.0%)
Jun 2013
-
-$3.54M(-23.5%)
-$60.43M(+0.5%)
Mar 2013
-
-$4.63M(-90.6%)
-$60.14M(-18.8%)
Dec 2012
-$74.08M(+351.8%)
-$49.51M(+1698.3%)
-$74.08M(+165.0%)
Sep 2012
-
-$2.75M(-15.3%)
-$27.95M(-2.8%)
Jun 2012
-
-$3.25M(-82.5%)
-$28.77M(-0.4%)
Mar 2012
-
-$18.57M(+450.0%)
-$28.87M(+76.1%)
Dec 2011
-$16.40M(+34.0%)
-$3.38M(-5.2%)
-$16.40M(+3.9%)
Sep 2011
-
-$3.56M(+6.1%)
-$15.78M(-1.0%)
Jun 2011
-
-$3.36M(-44.9%)
-$15.94M(-3.1%)
Mar 2011
-
-$6.10M(+121.0%)
-$16.45M(+34.5%)
Dec 2010
-$12.23M(+106.3%)
-$2.76M(-26.0%)
-$12.23M(+1.7%)
Sep 2010
-
-$3.73M(-3.6%)
-$12.03M(+18.7%)
Jun 2010
-
-$3.87M(+106.0%)
-$10.14M(+54.0%)
Mar 2010
-
-$1.88M(-26.6%)
-$6.58M(+11.0%)
Dec 2009
-$5.93M(-84.6%)
-$2.56M(+39.8%)
-$5.93M(-17.8%)
Sep 2009
-
-$1.83M(+483.1%)
-$7.21M(-24.7%)
Jun 2009
-
-$314.00K(-74.4%)
-$9.58M(-38.3%)
Mar 2009
-
-$1.23M(-68.1%)
-$15.53M(-59.6%)
Dec 2008
-$38.39M(+125.6%)
-$3.84M(-8.5%)
-$38.39M(-9.3%)
Sep 2008
-
-$4.20M(-32.9%)
-$42.31M(+2.8%)
Jun 2008
-
-$6.26M(-74.0%)
-$41.15M(+7.0%)
Mar 2008
-
-$24.09M(+210.3%)
-$38.46M(+126.0%)
Dec 2007
-$17.02M
-$7.76M(+156.3%)
-$17.02M(+22.4%)
Sep 2007
-
-$3.03M(-15.2%)
-$13.91M(+377.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$3.58M(+34.9%)
-$2.91M(+46.2%)
Mar 2007
-
-$2.65M(-43.0%)
-$1.99M(+52.5%)
Dec 2006
-$1.30M(-97.1%)
-$4.65M(-158.4%)
-$1.30M(-124.4%)
Sep 2006
-
$7.97M(-400.0%)
$5.34M(-163.4%)
Jun 2006
-
-$2.65M(+35.0%)
-$8.43M(+0.6%)
Mar 2006
-
-$1.97M(-198.4%)
-$8.38M(-81.2%)
Dec 2005
-$44.48M(-726.3%)
$2.00M(-134.4%)
-$44.48M(-8.4%)
Sep 2005
-
-$5.80M(+122.6%)
-$48.54M(+4.6%)
Jun 2005
-
-$2.61M(-93.2%)
-$46.39M(+13.6%)
Mar 2005
-
-$38.07M(+1745.2%)
-$40.85M(-675.2%)
Dec 2004
$7.10M(-240.5%)
-$2.06M(-43.6%)
$7.10M(+11.6%)
Sep 2004
-
-$3.66M(-224.7%)
$6.37M(-24.3%)
Jun 2004
-
$2.93M(-70.3%)
$8.40M(+165.7%)
Mar 2004
-
$9.89M(-453.2%)
$3.16M(-162.6%)
Dec 2003
-$5.05M(-49.6%)
-$2.80M(+72.8%)
-$5.05M(+62.2%)
Sep 2003
-
-$1.62M(-29.7%)
-$3.12M(-29.6%)
Jun 2003
-
-$2.31M(-237.9%)
-$4.42M(+16.0%)
Mar 2003
-
$1.67M(-294.2%)
-$3.81M(-62.0%)
Dec 2002
-$10.02M(-85.0%)
-$861.00K(-70.6%)
-$10.02M(+56.7%)
Sep 2002
-
-$2.93M(+72.5%)
-$6.39M(-55.8%)
Jun 2002
-
-$1.70M(-62.6%)
-$14.46M(-63.0%)
Mar 2002
-
-$4.54M(-263.9%)
-$39.12M(-41.5%)
Dec 2001
-$66.91M(-47.0%)
$2.77M(-125.2%)
-$66.91M(-37.5%)
Sep 2001
-
-$11.00M(-58.3%)
-$106.99M(-24.6%)
Jun 2001
-
-$26.35M(-18.5%)
-$141.97M(-0.3%)
Mar 2001
-
-$32.34M(-13.3%)
-$142.46M(+12.8%)
Dec 2000
-$126.34M(+20.8%)
-$37.31M(-18.9%)
-$126.34M(+21.1%)
Sep 2000
-
-$45.98M(+71.3%)
-$104.33M(+57.7%)
Jun 2000
-
-$26.84M(+65.6%)
-$66.15M(+41.0%)
Mar 2000
-
-$16.21M(+5.9%)
-$46.91M(-55.2%)
Dec 1999
-$104.60M(+1587.1%)
-$15.30M(+96.2%)
-$104.60M(+8.6%)
Sep 1999
-
-$7.80M(+2.6%)
-$96.30M(-0.7%)
Jun 1999
-
-$7.60M(-89.7%)
-$97.00M(+25.0%)
Mar 1999
-
-$73.90M(+955.7%)
-$77.60M(+1151.6%)
Dec 1998
-$6.20M(-93.2%)
-$7.00M(-17.6%)
-$6.20M(-13.9%)
Sep 1998
-
-$8.50M(-172.0%)
-$7.20M(+200.0%)
Jun 1998
-
$11.80M(-572.0%)
-$2.40M(-97.3%)
Mar 1998
-
-$2.50M(-68.8%)
-$88.30M(-2.5%)
Dec 1997
-$90.60M(+452.4%)
-$8.00M(+116.2%)
-$90.60M(+4.5%)
Sep 1997
-
-$3.70M(-95.0%)
-$86.70M(+0.6%)
Jun 1997
-
-$74.10M(+1443.8%)
-$86.20M(+404.1%)
Mar 1997
-
-$4.80M(+17.1%)
-$17.10M(+4.3%)
Dec 1996
-$16.40M(+50.5%)
-$4.10M(+28.1%)
-$16.40M(+3.1%)
Sep 1996
-
-$3.20M(-36.0%)
-$15.90M(+3.2%)
Jun 1996
-
-$5.00M(+22.0%)
-$15.40M(+23.2%)
Mar 1996
-
-$4.10M(+13.9%)
-$12.50M(+14.7%)
Dec 1995
-$10.90M(-27.8%)
-$3.60M(+33.3%)
-$10.90M(-27.3%)
Sep 1995
-
-$2.70M(+28.6%)
-$15.00M(+4.2%)
Jun 1995
-
-$2.10M(-16.0%)
-$14.40M(-2.7%)
Mar 1995
-
-$2.50M(-67.5%)
-$14.80M(-2.0%)
Dec 1994
-$15.10M(+41.1%)
-$7.70M(+266.7%)
-$15.10M(+46.6%)
Sep 1994
-
-$2.10M(-16.0%)
-$10.30M(-1.0%)
Jun 1994
-
-$2.50M(-10.7%)
-$10.40M(-8.8%)
Mar 1994
-
-$2.80M(-3.4%)
-$11.40M(+6.5%)
Dec 1993
-$10.70M(+46.6%)
-$2.90M(+31.8%)
-$10.70M(-0.9%)
Sep 1993
-
-$2.20M(-37.1%)
-$10.80M(+24.1%)
Jun 1993
-
-$3.50M(+66.7%)
-$8.70M(+17.6%)
Mar 1993
-
-$2.10M(-30.0%)
-$7.40M(+1.4%)
Dec 1992
-$7.30M(-29.1%)
-$3.00M(+2900.0%)
-$7.30M(+12.3%)
Sep 1992
-
-$100.00K(-95.5%)
-$6.50M(-33.7%)
Jun 1992
-
-$2.20M(+10.0%)
-$9.80M(-10.9%)
Mar 1992
-
-$2.00M(-9.1%)
-$11.00M(+6.8%)
Dec 1991
-$10.30M(-10.4%)
-$2.20M(-35.3%)
-$10.30M(-18.3%)
Sep 1991
-
-$3.40M(0.0%)
-$12.60M(+22.3%)
Jun 1991
-
-$3.40M(+161.5%)
-$10.30M(+5.1%)
Mar 1991
-
-$1.30M(-71.1%)
-$9.80M(-14.8%)
Dec 1990
-$11.50M(+13.9%)
-$4.50M(+309.1%)
-$11.50M(+64.3%)
Sep 1990
-
-$1.10M(-62.1%)
-$7.00M(+18.6%)
Jun 1990
-
-$2.90M(-3.3%)
-$5.90M(+96.7%)
Mar 1990
-
-$3.00M
-$3.00M
Dec 1989
-$10.10M
-
-

FAQ

  • What is CTS annual cash flow from investing activities?
  • What is the all time high annual CFI for CTS?
  • What is CTS annual CFI year-on-year change?
  • What is CTS quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CTS?
  • What is CTS quarterly CFI year-on-year change?
  • What is CTS TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CTS?
  • What is CTS TTM CFI year-on-year change?

What is CTS annual cash flow from investing activities?

The current annual CFI of CTS is -$140.56M

What is the all time high annual CFI for CTS?

CTS all-time high annual cash flow from investing activities is $62.79M

What is CTS annual CFI year-on-year change?

Over the past year, CTS annual cash flow from investing activities has changed by -$122.46M (-676.68%)

What is CTS quarterly cash flow from investing activities?

The current quarterly CFI of CTS is -$4.46M

What is the all time high quarterly CFI for CTS?

CTS all-time high quarterly cash flow from investing activities is $73.10M

What is CTS quarterly CFI year-on-year change?

Over the past year, CTS quarterly cash flow from investing activities has changed by -$430.00K (-10.66%)

What is CTS TTM cash flow from investing activities?

The current TTM CFI of CTS is -$140.99M

What is the all time high TTM CFI for CTS?

CTS all-time high TTM cash flow from investing activities is $66.88M

What is CTS TTM CFI year-on-year change?

Over the past year, CTS TTM cash flow from investing activities has changed by -$126.75M (-890.35%)
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