CTS Corporation CTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.2M-12.9% | $19.74M+44.2% | $13.69M-26.1% | $18.53M+38.6% | $13.37M+15.6% | ||
| $8.81M+1.8% | $8.66M-2.0% | $8.84M+3.3% | $8.55M+0.7% | $8.49M+2.6% | ||
| $2.01M+38.1% | $1.46M+24.6% | $1.17M+89.8% | $616K-62.6% | $1.65M-0.7% | ||
| $17.3M-40.8% | $29.21M+0.7% | $29.02M+2.4% | $28.35M+82.7% | $15.52M-37.7% | ||
| $5M+56.7% | $3.19M-33.5% | $4.8M+46.3% | $3.28M-26.5% | $4.47M-26.8% | ||
| —— | $0— | —— | —— | —— | ||
| -$2.11M+64.7% | -$5.97M-24.5% | -$4.8M-46.3% | -$3.28M+26.5% | -$4.47M+26.8% | ||
| $1.15M-1.4% | $1.17M-1.3% | $1.18M-1.5% | $1.2M-0.1% | $1.2M-0.6% | ||
| $8.56M-48.5% | $16.63M+0.5% | $16.55M+0.1% | $16.53M+156% | $6.47M-17.2% | ||
| $170.7M-34.4% | $260.35M-22.6% | $336.4M+21.2% | $277.5M+5.0% | $264.2M-9.0% | ||
| -$6.44M+87.4% | -$51.03M-239% | -$15.05M+8.5% | -$16.45M-3.5% | -$15.9M+18.0% | ||
| $8.56M+131% | -$28M-358% | $10.86M+18.6% | $9.15M+326% | -$4.05M-648% | ||
| $12.3M-52.7% | $26.02M+7.4% | $24.23M-3.4% | $25.07M+127% | $11.05M-41.2% |
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- Where does CTS Corporation's cash flow data come from?
- Every line is extracted from CTS Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.