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% | ||
| $772K+171% | -$1.08M-243% | $755K— | —— | -$491K+51.3% | ||
| $5.97M+204% | $1.96M+554% | $300K-86.0% | $2.14M-29.6% | $3.04M+143% | ||
| $4.69M+416% | -$1.49M+47.9% | -$2.85M-247% | $1.94M+89.6% | $1.02M+280% | ||
| $2.76M— | —— | $1.82M-19.2% | $2.25M+194% | $765K+147% | ||
| -$3.13M-3,870% | $83K-97.9% | $3.98M+399% | -$1.33M-1,723% | -$73K+88.9% | ||
| -$735K-119% | $3.87M+5.5% | $3.67M+370% | -$1.36M-30.7% | -$1.04M+57.9% | ||
| $0+100% | -$21K+50.0% | -$42K+4.5% | -$44K-10.0% | -$40K+61.2% | ||
| $7.17M+731% | -$1.14M-161% | $1.87M+299% | -$942K-177% | -$340K+55.7% | ||
| -$6.13M-492% | $1.56M+6.1% | $1.47M-60.3% | $3.71M+211% | -$3.35M— | ||
| $53K+105% | -$998K+5.3% | -$1.05M+22.6% | -$1.36M-740% | -$162K+84.2% | ||
| $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— | —— | —— | —— | ||
| -$2.89M— | —— | —— | —— | $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% | ||
| $1.73M+4,849% | $35K+75.0% | $20K-4.8% | $21K-99.2% | $2.63M— | ||
| —— | $0— | $0— | —— | —— | ||
| -$6.44M+87.4% | -$51.03M-239% | -$15.05M+8.5% | -$16.45M-3.5% | -$15.9M+18.0% | ||
| -$189K— | $0-100% | $1.68M+217% | $531K-33.7% | $801K— | ||
| $8.56M+131% | -$28M-358% | $10.86M+18.6% | $9.15M+326% | -$4.05M-648% | ||
| $638K-19.0% | $788K-24.2% | $1.04M-6.3% | $1.11M+4.6% | $1.06M-27.1% | ||
| $3.16M-26.5% | $4.3M-19.9% | $5.36M+28.3% | $4.18M+43.5% | $2.91M-34.6% | ||
| $53K+105% | -$998K+5.3% | -$1.05M+22.6% | -$1.36M-740% | -$162K+84.2% | ||
| -$31K-106% | $524K— | —— | —— | -$168K-275% | ||
| —— | $548.5K0.0% | $548.5K0.0% | $548.5K0.0% | $548.5K— | ||
| -$6.13M-492% | $1.56M+6.1% | $1.47M-60.3% | $3.71M+211% | -$3.35M— | ||
| $7.17M+731% | -$1.14M-161% | $1.87M+299% | -$942K-177% | -$340K+55.7% | ||
| $7.18M+771% | -$1.07M-156% | $1.9M+308% | -$915K-190% | -$315K+58.0% | ||
| -$3.13M-3,870% | $83K-97.9% | $3.98M+399% | -$1.33M-1,723% | -$73K+88.9% | ||
| $0+100% | -$21K+50.0% | -$42K+4.5% | -$44K-10.0% | -$40K+61.2% | ||
| $72K+188% | $25K-3.8% | $26K— | —— | $177K+277% | ||
| $2.01M+38.1% | $1.46M+24.6% | $1.17M+89.8% | $616K-62.6% | $1.65M-0.7% | ||
| -$2.89M— | —— | —— | —— | $0— | ||
| $170.7M-34.4% | $260.35M-22.6% | $336.4M+21.2% | $277.5M+5.0% | $264.2M-9.0% | ||
| $1.17M+0.2% | $1.17M— | —— | $651K-37.9% | $1.05M— | ||
| -$189K— | $0-100% | $1.68M+217% | $531K-33.7% | $801K— | ||
| $58K-78.6% | $271K+128% | $119K-1.7% | $121K+1,917% | $6K— | ||
| $7.17M+731% | -$1.14M-161% | $1.87M+299% | -$942K-177% | -$340K+55.7% | ||
| $175.7M-22.7% | $227.15M-33.0% | $339.1M+21.6% | $278.8M+7.8% | $258.6M-7.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M-26.5% | $4.3M-19.9% | $5.36M+28.3% | $4.18M+43.5% | $2.91M-34.6% | ||
| $12.3M-52.7% | $26.02M+7.4% | $24.23M-3.4% | $25.07M+127% | $11.05M-41.2% | ||
| $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.