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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $29.0 million.

  • Cts' Cash from Operations fell 1800.25% to $29.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.8 million, marking a year-over-year decrease of 721.41%. This contributed to the annual value of $98.2 million for FY2024, which is 1061.92% up from last year.
  • Cts' Cash from Operations amounted to $29.0 million in Q3 2025, which was down 1800.25% from $28.4 million recorded in Q2 2025.
  • In the past 5 years, Cts' Cash from Operations registered a high of $60.4 million during Q3 2022, and its lowest value of $11.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $22.1 million (2023), whereas its average is $24.6 million.
  • In the last 5 years, Cts' Cash from Operations surged by 18308.18% in 2022 and then plummeted by 6334.48% in 2023.
  • Quarter analysis of 5 years shows Cts' Cash from Operations stood at $26.0 million in 2021, then dropped by 2.17% to $25.5 million in 2022, then increased by 25.97% to $32.1 million in 2023, then decreased by 22.33% to $24.9 million in 2024, then grew by 16.53% to $29.0 million in 2025.
  • Its Cash from Operations was $29.0 million in Q3 2025, compared to $28.4 million in Q2 2025 and $15.5 million in Q1 2025.