CTS CORP (CTS) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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 2011 to 2024.
  • Cts Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.3 M, a 1.91% increase year-over-year.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.4 M, a 1608% decline from 2022.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.34 M.
  • Cts Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.7 M, 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 -$16.3 M +$317 K +1.91% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$16.6 M -$23.4 M -345% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $6.77 M +$14.1 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$7.29 M -$50.3 M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $43 M +$47.8 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$4.8 M +$245 K +4.86% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$5.04 M -$7.07 M -349% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $2.02 M -$45.5 M -95.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $47.5 M +$43.4 M +1062% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $4.09 M +$2.78 M +213% Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-03
Q1 2014 $1.3 M -$7.29 M -84.8% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-28
Q1 2013 $8.59 M -$22.6 M -72.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 $31.2 M +$21.3 M +217% Jan 1, 2012 Apr 1, 2012 10-Q 2013-04-25
Q1 2011 $9.84 M 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.