Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Cash from Operations (2016 - 2025)

Cts (CTS) has disclosed Cash from Operations for 16 consecutive years, with 29212000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 17.28% year-over-year to 29212000.0, compared with a TTM value of 102105000.0 through Dec 2025, up 3.93%, and an annual FY2025 reading of 102105000.0, up 3.93% over the prior year.
  • Cash from Operations was 29212000.0 for Q4 2025 at Cts, up from 29023000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60387000.0 in Q3 2022 and bottomed at 11186000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 24824800.0, with a median of 22778000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 183.08% in 2022, then tumbled 63.34% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for CTS at 29212000.0 in Q4 2025, 29023000.0 in Q3 2025, and 28352000.0 in Q2 2025.