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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $9.2 million.

  • Cts' Net Cash Flow rose 11393.59% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year increase of 11886.61%. This contributed to the annual value of -$69.2 million for FY2024, which is 140201.32% down from last year.
  • According to the latest figures from Q3 2025, Cts' Net Cash Flow is $9.2 million, which was up 11393.59% from $8.6 million recorded in Q2 2025.
  • Cts' 5-year Net Cash Flow high stood at $49.3 million for Q3 2022, and its period low was -$65.8 million during Q3 2024.
  • In the last 5 years, Cts' Net Cash Flow had a median value of $6.1 million in 2023 and averaged $680947.4.
  • Per our database at Business Quant, Cts' Net Cash Flow tumbled by 79905.48% in 2024 and then soared by 123583.66% in 2025.
  • Quarter analysis of 5 years shows Cts' Net Cash Flow stood at $13.2 million in 2021, then plummeted by 33.66% to $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 soared by 1660.03% to $9.2 million in 2025.
  • Its Net Cash Flow was $9.2 million in Q3 2025, compared to $8.6 million in Q2 2025 and -$4.8 million in Q1 2025.