CTS Corporation CTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.15M+19.8% | $65.32M+17.7% | $57.14M-3.5% | $61.54M+11.7% | $57.72M+8.3% | ||
| $34.85M+8.6% | $34.54M+11.7% | $34.16M+14.1% | $33.32M+14.2% | $32.09M+10.2% | ||
| $5.25M-13.5% | $4.89M-13.5% | $5.09M+12.3% | $5.37M+19.6% | $6.08M+26.2% | ||
| $103.88M+8.8% | $102.11M+3.9% | $97.8M-7.2% | $104.17M+13.1% | $95.45M-0.5% | ||
| $16.26M-14.7% | $15.73M-15.6% | $18.64M+16.2% | $17.72M+18.7% | $19.07M+34.0% | ||
| —— | —— | —— | —— | —— | ||
| -$16.16M+88.5% | -$18.51M+86.8% | -$18.64M+86.5% | -$139.63M-836% | -$140.99M-890% | ||
| $4.7M-3.2% | $4.75M-2.8% | $4.79M-2.7% | $4.83M-2.8% | $4.85M-3.0% | ||
| $58.27M+57.1% | $56.18M+31.9% | $47.36M-5.0% | $42.7M-7.7% | $37.1M-15.8% | ||
| $1.04B+5.8% | $1.14B+27.8% | $1.17B+49.4% | $1.1B+27.6% | $987.5M+33.8% | ||
| -$88.98M— | -$98.44M— | -$66.8M— | —— | —— | ||
| $563K+101% | -$12.04M+82.7% | $15.42M+124% | -$61.81M-696% | -$72.14M-482% | ||
| $87.62M+14.7% | $86.37M+8.5% | $79.16M-11.4% | $86.46M+12.0% | $76.38M-6.5% |
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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.