Cts (CTS) Net Cash Flow (2010 - 2026)
Cts' (CTS) quarterly Net Cash Flow came in at $16.6 million in Q2 2026, up 92.52% YoY from $8.6 million in Q2 2025, and up 89.79% on a QoQ basis from $8.7 million in Q1 2026.
Cts (CTS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of Net Cash Flow data on file, last reported at $16.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 92.52% year-over-year to $16.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.7 million (up 110.73% YoY) and the FY2025 annual result came in at -$14.8 million, up 78.55% from the prior year.
- Net Cash Flow rose to $16.6 million in Q2 2026, from $8.7 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.
- A 5-year average of -$2.2 million and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1235.84% in 2025, down 4626.87% in 2025.
- Tracing CTS's Net Cash Flow over 5 years: 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 surged by 159.71% to $16.6 million in 2026.
- The last three Net Cash Flow figures came in at $16.6 million (Q2 2026), $8.7 million (Q1 2026), and -$27.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn | 16.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.60 Mn |
| Jun 30, 2026 | 16.60 Mn |
| Mar 31, 2026 | 8.75 Mn |
| Mar 31, 2026 | 8.75 Mn |
| Dec 31, 2025 | -27.79 Mn |
| Dec 31, 2025 | -27.79 Mn |
| Sep 30, 2025 | 9.17 Mn |
| Sep 30, 2025 | 9.17 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Mar 31, 2025 | -4.85 Mn |
| Mar 31, 2025 | -4.85 Mn |
| Dec 31, 2024 | -588,000.00 |
| Dec 31, 2024 | -588,000.00 |
| Sep 30, 2024 | -65.82 Mn |
| Sep 30, 2024 | -65.82 Mn |
| Jun 30, 2024 | -759,000.00 |
| Jun 30, 2024 | -759,000.00 |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |