Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Cts (CTS) Cash from Operations (2016 - 2025)

Cts' Cash from Operations history spans 16 years, with the latest figure at 29212000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.28% year-over-year to 29212000.0; the TTM value through Dec 2025 reached 102105000.0, up 3.93%, while the annual FY2025 figure was 102105000.0, 3.93% up from the prior year.
  • Cash from Operations reached 29212000.0 in Q4 2025 per CTS's latest filing, up from 29023000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 60387000.0 in Q3 2022 to a low of 11186000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 24824800.0, with a median of 22778000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 183.08% in 2022, then tumbled 63.34% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 26024000.0 in 2021, then dropped by 2.17% to 25458000.0 in 2022, then rose by 25.97% to 32069000.0 in 2023, then dropped by 22.33% to 24907000.0 in 2024, then rose by 17.28% to 29212000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTS's Cash from Operations are 29212000.0 (Q4 2025), 29023000.0 (Q3 2025), and 28352000.0 (Q2 2025).