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CTS Corporation (CTS) Cash From Investing

Annual CFI:

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

Summary

  • As of today, CTS annual cash from investing 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 cash from investing has fallen by -$124.66 million (-784.22%).
  • CTS annual cash from investing 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:

-$4.80M-$1.52M(-46.25%)
September 30, 2025

Summary

  • As of today, CTS quarterly cash from investing is -$4.80 million, with the most recent change of -$1.52 million (-46.25%) on September 30, 2025.
  • Over the past year, CTS quarterly cash from investing has increased by +$120.99 million (+96.19%).
  • CTS quarterly cash from investing is now -106.56% below its all-time high of $73.10 million, reached on December 31, 2013.

Performance

CTS Quarterly Cash From Investing Chart

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TTM CFI:

-$18.64M+$120.99M(+86.65%)
September 30, 2025

Summary

  • As of today, CTS TTM cash from investing is -$18.64 million, with the most recent change of +$120.99 million (+86.65%) on September 30, 2025.
  • Over the past year, CTS TTM cash from investing has increased by +$119.31 million (+86.49%).
  • CTS TTM cash from investing is now -127.88% below its all-time high of $66.88 million, reached on June 29, 2014.

Performance

CTS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-676.7%+96.2%+86.5%
3Y3 Years-784.2%-111.4%+83.5%
5Y5 Years-47.2%-50.1%-8.4%

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
3Y3-Year-784.2%at low-111.4%+96.2%-31.0%+86.8%
5Y5-Year-784.2%at low-192.9%+96.2%-31.0%+86.8%
All-TimeAll-Time-323.9%at low-106.6%+96.2%-127.9%+86.9%

CTS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.80M(-46.3%)
-$18.64M(+86.6%)
Jun 2025
-
-$3.28M(+26.5%)
-$139.63M(+1.0%)
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(-1204.3%)
-$7.76M(-156.3%)
-$17.02M(-22.4%)
Sep 2007
-
-$3.03M(+15.2%)
-$13.91M(-377.9%)
Jun 2007
-
-$3.58M(-34.9%)
-$2.91M(-97.0%)
Mar 2007
-
-$2.65M(+43.0%)
-$1.48M(-13.2%)
Dec 2006
-$1.30M
-$4.65M(-158.4%)
-$1.30M(-124.4%)
DateAnnualQuarterlyTTM
Sep 2006
-
$7.97M(+471.9%)
$5.34M(+163.4%)
Jun 2006
-
-$2.14M(+13.6%)
-$8.43M(+5.2%)
Mar 2006
-
-$2.48M(-224.1%)
-$8.89M(+80.0%)
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%)
-$104.32M(-57.5%)
Jun 2000
-
-$26.84M(-65.6%)
-$66.22M(-41.0%)
Mar 2000
-
-$16.21M(-6.0%)
-$46.95M(+55.1%)
Dec 1999
-$104.63M(-1599.9%)
-$15.29M(-94.1%)
-$104.63M(-9.0%)
Sep 1999
-
-$7.88M(-4.0%)
-$95.95M(+0.6%)
Jun 1999
-
-$7.57M(+89.8%)
-$96.53M(-24.7%)
Mar 1999
-
-$73.88M(-1017.1%)
-$77.40M(-1157.5%)
Dec 1998
-$6.16M(+93.2%)
-$6.61M(+21.8%)
-$6.16M(+18.4%)
Sep 1998
-
-$8.46M(-173.2%)
-$7.54M(-171.2%)
Jun 1998
-
$11.56M(+538.2%)
-$2.78M(+96.9%)
Mar 1998
-
-$2.64M(+67.0%)
-$88.44M(+2.4%)
Dec 1997
-$90.80M(-454.1%)
-$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
-$16.39M(-49.7%)
-$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
-$10.95M(+27.5%)
-$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
-$15.09M(-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(-46.5%)
-$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(+28.8%)
-$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
-$10.26M(+10.8%)
-$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(-13.7%)
-$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
-$10.11M(-14.4%)
-
-
Dec 1988
-$8.84M(+5.7%)
-
-
Dec 1987
-$9.38M(+62.8%)
-
-
Dec 1986
-$25.18M(+24.4%)
-
-
Dec 1985
-$33.31M(-20.6%)
-
-
Dec 1984
-$27.63M(-72.2%)
-
-
Dec 1983
-$16.04M(+40.5%)
-
-
Dec 1982
-$26.98M(-52.2%)
-
-
Dec 1981
-$17.73M(-94.3%)
-
-
Dec 1980
-$9.12M
-
-

FAQ

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

What is CTS Corporation annual cash from investing?

The current annual cash from investing of CTS is -$140.56M

What is the all-time high annual cash from investing for CTS Corporation?

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

What is CTS Corporation annual cash from investing year-on-year change?

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

What is CTS Corporation quarterly cash from investing?

The current quarterly cash from investing of CTS is -$4.80M

What is the all-time high quarterly cash from investing for CTS Corporation?

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

What is CTS Corporation quarterly cash from investing year-on-year change?

Over the past year, CTS quarterly cash from investing has changed by +$120.99M (+96.19%)

What is CTS Corporation TTM cash from investing?

The current TTM cash from investing of CTS is -$18.64M

What is the all-time high TTM cash from investing for CTS Corporation?

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

What is CTS Corporation TTM cash from investing year-on-year change?

Over the past year, CTS TTM cash from investing has changed by +$119.31M (+86.49%)
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