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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Income Statement
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Cts (CTS) Net Cash Flow (2016 - 2025)

Cts (CTS) has disclosed Net Cash Flow for 16 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 4052.38% year-over-year to $23.2 million, compared with a TTM value of $63.8 million through Dec 2025, up 192.17%, and an annual FY2025 reading of -$14.8 million, up 78.55% over the prior year.
  • Net Cash Flow was $23.2 million for Q4 2025 at Cts, down from $29.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.3 million in Q3 2022 and bottomed at -$65.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of $7.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 799.05% in 2024, then skyrocketed 4052.38% in 2025.
  • Year by year, Net Cash Flow stood at $13.2 million in 2021, then crashed by 33.66% to $8.8 million in 2022, then tumbled by 64.6% to $3.1 million in 2023, then crashed by 118.94% to -$588000.0 in 2024, then surged by 4052.38% to $23.2 million in 2025.
  • Business Quant data shows Net Cash Flow for CTS at $23.2 million in Q4 2025, $29.0 million in Q3 2025, and $11.9 million in Q2 2025.