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) Net Cash Flow (2016 - 2025)

Cts' Net Cash Flow history spans 16 years, with the latest figure at -$27.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4626.87% year-over-year to -$27.8 million; the TTM value through Dec 2025 reached -$14.8 million, up 78.55%, while the annual FY2025 figure was -$14.8 million, 78.55% up from the prior year.
  • Net Cash Flow reached -$27.8 million in Q4 2025 per CTS's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49.3 million in Q3 2022 to a low of -$65.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$742800.0, with a median of $4.6 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1235.84% in 2025 against a maximum downside of 4626.87% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 4626.87% to -$27.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Net Cash Flow are -$27.8 million (Q4 2025), $9.2 million (Q3 2025), and $8.6 million (Q2 2025).