Cts (CTS) Net Cash Flow (2010 - 2026)

Cts has reported Net Cash Flow for 17 years, with the latest figure at $8.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 280.42% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (up 98.26% YoY), and the FY2025 full-year result was -$14.8 million, up 78.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.7 million, up from -$27.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $49.3 million in Q3 2022, with the low at -$65.8 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$588000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 1235.84% in 2025 against a maximum downside of 4626.87% in 2025.
• Cts' Net Cash Flow stood at $8.8 million in 2022, then tumbled by 64.6% to $3.1 million in 2023, then tumbled by 118.94% to -$588000.0 in 2024, then sank by 4626.87% to -$27.8 million in 2025, then soared by 131.46% to $8.7 million in 2026.
• The last three Net Cash Flow figures came in at $8.7 million (Q1 2026), -$27.8 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.