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CTS Corporation CTS Investing Cash Flow

Investing Cash Flow at other companies

AmphenolAPH

-$11.03B-369%

TE ConnectivityTEL

-$470M-110%

ST

Sensata TechnologiesST

-$16.5M-139%

SemtechSMTC

-$42.49M-738%

PDF SolutionsPDFS

-$10.5M+91.5%

LittelfuseLFUS

-$16.57M+79.4%

Other financials

Income statement

Revenue$139.2M+10.7%

Gross profit$55.0M+18.1%

Operating income$22.0M+35.0%

Net income$17.2M+28.7%

EPS (diluted)$0.59+34.1%

Balance sheet

Cash & equivalents$90.9M+0.6%

Total debt$32.5M+27.3%

Total equity$557.5M+3.6%

Total assets$777.2M+1.5%

Cash flow

Operating cash flow$17.3M+11.5%

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

Market cap$1.92B+9.9%

Profitability

Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

Return on equity12.6%+1.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by CTS Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CTS Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTS Corporation's investing cash flow?: CTS Corporation (CTS) reported investing cash flow of -$2.11M in Q1 2026.
How has CTS Corporation's investing cash flow changed year-over-year?: CTS Corporation's investing cash flow increased by 52.8% year-over-year, from -$4.47M to -$2.11M.
What is the long-term trend for CTS Corporation's investing cash flow?: Over 4 years (2021 to 2025), CTS Corporation's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$15.9M to -$18.51M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.