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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Cash from Operations (2016 - 2026)

Cts filings provide 17 years of Cash from Operations readings, the most recent being 17295000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 11.45% to 17295000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 103882000.0, a 8.84% increase, with the full-year FY2025 number at 102105000.0, up 3.93% from a year prior.
  • Cash from Operations hit 17295000.0 in Q1 2026 for Cts, down from 29212000.0 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.
  • Median Cash from Operations over the past 5 years was 23421000.0 (2023), compared with a mean of 25155882.35.
  • Biggest five-year swings in Cash from Operations: skyrocketed 183.08% in 2022 and later crashed 63.34% in 2023.
  • Cts' Cash from Operations stood at 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, then plummeted by 40.79% to 17295000.0 in 2026.
  • The last three reported values for Cash from Operations were 17295000.0 (Q1 2026), 29212000.0 (Q4 2025), and 29023000.0 (Q3 2025) per Business Quant data.