Net Cash Provided by (Used in) Financing Activities of CTS CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CTS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CTS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,900,000, a 2.5% increase year-over-year.
  • CTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $98,438,000, a 266% decline from 2024.
  • CTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,888,000, a 59% increase from 2023.
  • CTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65,399,000, a 1608% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CTS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,438,000 -$71,550,000 -266% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $26,888,000 +$38,511,000 +59% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $65,399,000 -$69,735,000 -1608% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $4,336,000 +$25,048,000 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $20,712,000 +$40,621,000 +66% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $61,333,000 -$91,392,000 -304% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $30,059,000 +$72,552,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $42,493,000 -$21,679,000 -104% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $20,814,000 -$12,171,000 -141% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $8,643,000 -$814,000 -10% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $7,829,000 +$8,104,000 +51% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $15,933,000 +$70,633,000 +82% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $86,566,000 -$152,372,000 -232% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $65,806,000 +$68,422,000 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $2,616,000 -$18,169,000 -117% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $15,553,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

CTS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,900,000 +$408,000 +2.5% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $16,308,000 +$317,000 +1.9% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $16,625,000 -$23,397,000 -345% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $6,772,000 +$14,065,000 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $7,293,000 -$50,287,000 -117% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $42,994,000 +$47,790,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $4,796,000 +$245,000 +4.9% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $5,041,000 -$7,065,000 -349% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $2,024,000 -$45,498,000 -96% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $47,522,000 +$43,434,000 +1062% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $4,088,000 +$2,784,000 +213% 01 Jan 2015 29 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $1,304,000 -$7,285,000 -85% 01 Jan 2014 30 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $8,589,000 -$22,572,000 -72% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $31,161,000 +$21,323,000 +217% 01 Jan 2012 01 Apr 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $9,838,000 01 Jan 2011 03 Apr 2011 10-Q 25 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.