CTS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cts Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.3M, a 1.91% increase year-over-year.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.4M, a 1608% decline from 2022.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.34M.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.7M, a 66.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$16.3M +$317K +1.91% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$16.6M -$23.4M -345% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $6.77M +$14.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$7.29M -$50.3M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $43M +$47.8M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$4.8M +$245K +4.86% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$5.04M -$7.07M -349% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $2.02M -$45.5M -95.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $47.5M +$43.4M +1062% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $4.09M +$2.78M +213% Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-03
Q1 2014 $1.3M -$7.29M -84.8% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-28
Q1 2013 $8.59M -$22.6M -72.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 $31.2M +$21.3M +217% Jan 1, 2012 Apr 1, 2012 10-Q 2013-04-25
Q1 2011 $9.84M Jan 1, 2011 Apr 3, 2011 10-Q 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.