Cts (CTS) Cash from Operations (2010 - 2026)
Cts' (CTS) quarterly Cash from Operations came in at 33440000.0 in Q2 2026, up 17.95% YoY from 28352000.0 in Q2 2025, and up 93.35% on a QoQ basis from 17295000.0 in Q1 2026.
Cts (CTS) Cash from Operations (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of Cash from Operations data on file, last reported at 33440000.0 in Q2 2026.
- Quarterly Cash from Operations rose 17.95% year-over-year to 33440000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 108970000.0 (up 4.61% YoY) and the FY2025 annual result came in at 102105000.0, up 3.93% from the prior year.
- Cash from Operations rose to 33440000.0 in Q2 2026, from 17295000.0 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.
- A 5-year average of 25616111.11 and a median of 24164000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 183.08% — and 2023, when it tumbled 63.34%.
- Tracing CTS's Cash from Operations over 5 years: stood at 25458000.0 in 2022, then gained by 25.97% to 32069000.0 in 2023, then decreased by 22.33% to 24907000.0 in 2024, then grew by 17.28% to 29212000.0 in 2025, then climbed by 14.47% to 33440000.0 in 2026.
- The last three Cash from Operations figures came in at 33440000.0 (Q2 2026), 17295000.0 (Q1 2026), and 29212000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.44 Mn |
| Jun 30, 2026 | 33.44 Mn |
| Mar 31, 2026 | 17.30 Mn |
| Mar 31, 2026 | 17.30 Mn |
| Dec 31, 2025 | 29.21 Mn |
| Dec 31, 2025 | 29.21 Mn |
| Sep 30, 2025 | 29.02 Mn |
| Sep 30, 2025 | 29.02 Mn |
| Jun 30, 2025 | 28.35 Mn |
| Jun 30, 2025 | 28.35 Mn |
| Mar 31, 2025 | 15.52 Mn |
| Mar 31, 2025 | 15.52 Mn |
| Dec 31, 2024 | 24.91 Mn |
| Dec 31, 2024 | 24.91 Mn |
| Sep 30, 2024 | 35.40 Mn |
| Sep 30, 2024 | 35.40 Mn |
| Jun 30, 2024 | 19.63 Mn |
| Jun 30, 2024 | 19.63 Mn |
| Mar 31, 2024 | 18.31 Mn |
| Mar 31, 2024 | 18.31 Mn |