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 - 2026)

Cts filings provide 17 years of Net Cash Flow readings, the most recent being $8.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 280.42% to $8.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 98.26% increase, with the full-year FY2025 number at -$14.8 million, up 78.55% from a year prior.
  • Net Cash Flow hit $8.7 million in Q1 2026 for Cts, up from -$27.8 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.
  • Median Net Cash Flow over the past 5 years was -$588000.0 (2024), compared with a mean of -$3.3 million.
  • The widest YoY moves for Net Cash Flow: up 1235.84% in 2025, down 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 crashed by 118.94% to -$588000.0 in 2024, then crashed by 4626.87% to -$27.8 million in 2025, then surged by 131.46% to $8.7 million in 2026.
  • The last three reported values for Net Cash Flow were $8.7 million (Q1 2026), -$27.8 million (Q4 2025), and $9.2 million (Q3 2025) per Business Quant data.