Cts (CTS) Cash from Operations (2010 - 2026)

Cts has reported Cash from Operations for 17 years, with the latest figure at 17295000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 11.45% year-over-year to 17295000.0; the trailing twelve-month figure through Mar 2026 stood at 103882000.0 (up 8.84% YoY), and the FY2025 full-year result was 102105000.0, up 3.93% from the prior year.
• Cash from Operations for Q1 2026 stood at 17295000.0, down from 29212000.0 in the prior quarter.
• The five-year high for Cash from Operations was 60387000.0 in Q3 2022, with the low at 11186000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 25155882.35 across 5 years, with a median of 23421000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 183.08% — and 2023, when it tumbled 63.34%.
• Cts' Cash from Operations 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 plunged by 40.79% to 17295000.0 in 2026.
• The last three Cash from Operations figures came in at 17295000.0 (Q1 2026), 29212000.0 (Q4 2025), and 29023000.0 (Q3 2025), per Business Quant data.