CTS Cash from Financing (TTM) Insights

CTS Corp (CTS)

45.75 +0.07 (+0.15%) USD | NYSE | Apr 26, 12:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-65.40M
September 30, 2023	-51.22M
June 30, 2023	-50.02M
March 31, 2023	-5.517M
December 31, 2022	4.336M
September 30, 2022	10.32M
June 30, 2022	12.70M
March 31, 2022	-20.19M
December 31, 2021	-20.71M
September 30, 2021	-69.46M
June 30, 2021	-99.37M
March 31, 2021	-111.62M
December 31, 2020	-61.33M
September 30, 2020	-25.29M
June 30, 2020	69.34M
March 31, 2020	77.85M
December 31, 2019	30.06M
September 30, 2019	37.27M
June 30, 2019	-29.39M
March 31, 2019	-42.25M
December 31, 2018	-42.49M
September 30, 2018	-39.05M
June 30, 2018	-43.69M
March 31, 2018	-27.88M
December 31, 2017	-20.81M

Date	Value
September 30, 2017	-21.70M
June 30, 2017	-24.85M
March 31, 2017	-54.14M
December 31, 2016	-8.643M
September 30, 2016	-4.335M
June 30, 2016	8.01M
March 31, 2016	35.60M
December 31, 2015	-7.829M
September 30, 2015	-17.57M
June 30, 2015	-12.38M
March 31, 2015	-13.15M
December 31, 2014	-15.93M
September 30, 2014	-60.43M
June 30, 2014	-64.49M
March 31, 2014	-93.85M
December 31, 2013	-86.57M
September 30, 2013	25.59M
June 30, 2013	23.88M
March 31, 2013	43.23M
December 31, 2012	65.81M
September 30, 2012	-6.753M
June 30, 2012	10.52M
March 31, 2012	18.71M
December 31, 2011	-2.616M
September 30, 2011	7.799M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-111.62M

Minimum

Mar 2021

77.85M

Maximum

Mar 2020

-19.35M

Average

-20.71M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks