CTS Corporation CTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.15M+5.9% | $65.32M+14.3% | $57.14M-7.1% | $61.54M+6.6% | $57.72M+4.1% | ||
| $34.85M+0.9% | $34.54M+1.1% | $34.16M+2.5% | $33.32M+3.8% | $32.09M+3.8% | ||
| $5.25M+7.5% | $4.89M-3.9% | $5.09M-5.2% | $5.37M-11.6% | $6.08M+7.5% | ||
| $103.88M+1.7% | $102.11M+4.4% | $97.8M-6.1% | $104.17M+9.1% | $95.45M-2.8% | ||
| $16.26M+3.4% | $15.73M-15.6% | $18.64M+5.2% | $17.72M-7.1% | $19.07M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$16.16M+12.7% | -$18.51M+0.7% | -$18.64M+86.6% | -$139.63M+1.0% | -$140.99M-0.3% | ||
| $4.7M-1.1% | $4.75M-0.9% | $4.79M-0.7% | $4.83M-0.6% | $4.85M-0.7% | ||
| $58.27M+3.7% | $56.18M+18.6% | $47.36M+10.9% | $42.7M+15.1% | $37.1M-12.9% | ||
| $1.04B-8.2% | $1.14B-2.6% | $1.17B+6.5% | $1.1B+11.1% | $987.5M+10.9% | ||
| -$88.98M+9.6% | -$98.44M-47.4% | -$66.8M— | —— | —— | ||
| $563K+105% | -$12.04M-178% | $15.42M+125% | -$61.81M+14.3% | -$72.14M-3.7% | ||
| $87.62M+1.4% | $86.37M+9.1% | $79.16M-8.4% | $86.46M+13.2% | $76.38M-4.0% |
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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.