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CTS Corporation CTS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CTS Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CTS Corporation’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320492
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Operating lease liabilities | 9,592 | (1,282) |
| Accrued expenses and other liabilities | (774) | (2,402) |
| Pension and other post-retirement plans | (27) | (84) |
| Net cash provided by operating activities | 50,735 | 43,870 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (9,577) | (7,745) |
| Short-term investments | 2,888 | — |
| Net cash used in investing activities | (6,689) | (7,745) |
Item 1. Financial Statements
FAQ
- What is CTS Corporation's operating cash flow?
- CTS Corporation (CTS) reported operating cash flow of $33.44M in Q2 2026.
- How has CTS Corporation's operating cash flow changed year-over-year?
- CTS Corporation's operating cash flow increased by 17.9% year-over-year, from $28.35M to $33.44M.
- What is the long-term trend for CTS Corporation's operating cash flow?
- Over 4 years (2021 to 2025), CTS Corporation's operating cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $86.14M to $102.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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