CTS Corporation CTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.2M+28.7% | $19.74M+70.7% | $13.69M-24.3% | $18.53M+26.0% | $13.37M+20.2% | ||
| $8.81M+3.7% | $8.66M+4.6% | $8.84M+10.5% | $8.55M+16.7% | $8.49M+16.0% | ||
| $2.01M+22.2% | $1.46M-12.1% | $1.17M-19.3% | $616K-53.4% | $1.65M+34.9% | ||
| $772K+257% | -$1.08M-7.3% | $755K+238% | —— | -$491K+20.9% | ||
| $5.97M+96.3% | $1.96M+128% | $300K+133% | $2.14M-56.3% | $3.04M+1.8% | ||
| $4.69M+359% | -$1.49M-161% | -$2.85M+32.7% | $1.94M+132% | $1.02M+162% | ||
| $2.76M+260% | —— | $1.82M— | $2.25M+146% | $765K-73.0% | ||
| -$3.13M-4,186% | $83K+113% | $3.98M+477% | -$1.33M— | -$73K+90.8% | ||
| -$735K+29.4% | $3.87M+257% | $3.67M+522% | -$1.36M-178% | -$1.04M+16.5% | ||
| $0+100% | -$21K+79.6% | -$42K-2.4% | -$44K-7.3% | -$40K+4.8% | ||
| $7.17M+2,208% | -$1.14M-47.8% | $1.87M+260% | -$942K+15.3% | -$340K+70.1% | ||
| -$6.13M-82.8% | $1.56M— | $1.47M-2.8% | $3.71M+70.6% | -$3.35M-163% | ||
| $53K+133% | -$998K+2.7% | -$1.05M-531% | -$1.36M-327% | -$162K+36.0% | ||
| $17.3M+11.5% | $29.21M+17.3% | $29.02M-18.0% | $28.35M+44.4% | $15.52M-15.3% | ||
| $5M+11.9% | $3.19M-47.7% | $4.8M+23.9% | $3.28M-29.3% | $4.47M+10.7% | ||
| —— | $0— | —— | —— | —— | ||
| -$2.89M— | —— | —— | —— | $0— | ||
| -$2.11M+52.8% | -$5.97M+2.1% | -$4.8M+96.2% | -$3.28M+29.3% | -$4.47M-10.7% | ||
| $1.15M-4.2% | $1.17M-3.4% | $1.18M-2.9% | $1.2M-2.2% | $1.2M-2.6% | ||
| $8.56M+32.4% | $16.63M+113% | $16.55M+39.1% | $16.53M+51.2% | $6.47M-45.9% | ||
| $170.7M-35.4% | $260.35M-10.3% | $336.4M+26.7% | $277.5M+65.7% | $264.2M+57.7% | ||
| $1.73M-34.2% | $35K— | $20K-13.0% | $21K+50.0% | $2.63M-15.5% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$6.44M+59.5% | -$51.03M-163% | -$15.05M— | -$16.45M-4.4% | -$15.9M+2.5% | ||
| -$189K-124% | $0— | $1.68M+407% | $531K— | $801K+37.9% | ||
| $8.56M+311% | -$28M-5,076% | $10.86M+116% | $9.15M+876% | -$4.05M-179% | ||
| $638K-39.8% | $788K-45.8% | $1.04M-15.0% | $1.11M+36.1% | $1.06M+43.4% | ||
| $3.16M+8.4% | $4.3M-3.5% | $5.36M+31.5% | $4.18M-2.0% | $2.91M-23.3% | ||
| $53K+133% | -$998K+2.7% | -$1.05M-531% | -$1.36M-327% | -$162K+36.0% | ||
| -$31K+81.5% | $524K+446% | —— | —— | -$168K— | ||
| —— | $548.5K— | $548.5K— | $548.5K— | $548.5K— | ||
| -$6.13M-82.8% | $1.56M— | $1.47M-2.8% | $3.71M+70.6% | -$3.35M-163% | ||
| $7.17M+2,208% | -$1.14M-47.8% | $1.87M+260% | -$942K+15.3% | -$340K+70.1% | ||
| $7.18M+2,381% | -$1.07M-42.8% | $1.9M+265% | -$915K+17.5% | -$315K+72.2% | ||
| -$3.13M-4,186% | $83K+113% | $3.98M+477% | -$1.33M— | -$73K+90.8% | ||
| $0+100% | -$21K+79.6% | -$42K-2.4% | -$44K-7.3% | -$40K+4.8% | ||
| $72K-59.3% | $25K-46.8% | $26K-69.0% | —— | $177K+111% | ||
| $2.01M+22.2% | $1.46M-12.1% | $1.17M-19.3% | $616K-53.4% | $1.65M+34.9% | ||
| -$2.89M— | —— | —— | —— | $0— | ||
| $170.7M-35.4% | $260.35M-10.3% | $336.4M+26.7% | $277.5M+65.7% | $264.2M+57.7% | ||
| $1.17M+11.4% | $1.17M— | —— | $651K+210% | $1.05M-39.5% | ||
| -$189K-124% | $0— | $1.68M+407% | $531K— | $801K+37.9% | ||
| $58K+867% | $271K— | $119K-41.7% | $121K-68.4% | $6K-92.2% | ||
| $7.17M+2,208% | -$1.14M-47.8% | $1.87M+260% | -$942K+15.3% | -$340K+70.1% | ||
| $175.7M-32.1% | $227.15M-18.8% | $339.1M+11.8% | $278.8M+69.0% | $258.6M+54.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M+8.4% | $4.3M-3.5% | $5.36M+31.5% | $4.18M-2.0% | $2.91M-23.3% | ||
| $12.3M+11.3% | $26.02M+38.4% | $24.23M-23.2% | $25.07M+67.2% | $11.05M-22.6% | ||
| $12.3M+11.3% | $26.02M+38.4% | $24.23M-23.2% | $25.07M+67.2% | $11.05M-22.6% |
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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.