What is CTS Corporation's net change in cash?

CTS Corporation (CTS) reported net change in cash of $8.56M in Q1 2026.

How has CTS Corporation's net change in cash changed year-over-year?

CTS Corporation's net change in cash increased by 311.5% year-over-year, from -$4.05M to $8.56M.

What is the long-term trend for CTS Corporation's net change in cash?

Over 4 years (2021 to 2025), CTS Corporation's net change in cash has grown at a -29.8% compound annual growth rate (CAGR), from $49.69M to -$12.04M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CTS Corporation CTS Net Change in Cash

Net Change in Cash at other companies

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-$7B-322%

TE ConnectivityTEL

-$141M-111%

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$62.1M+1,229%

SemtechSMTC

-$31.87M-774%

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-$11.07M+76.4%

LittelfuseLFUS

-$81.73M+23.0%

Other financials

Income statement

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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

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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

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Operating cash flow$17.3M+11.5%

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

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Market cap$1.92B+9.9%

Profitability

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Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CTS Corporation (CTS) reported net change in cash of $8.56M in Q1 2026.
How has CTS Corporation's net change in cash changed year-over-year?: CTS Corporation's net change in cash increased by 311.5% year-over-year, from -$4.05M to $8.56M.
What is the long-term trend for CTS Corporation's net change in cash?: Over 4 years (2021 to 2025), CTS Corporation's net change in cash has grown at a -29.8% compound annual growth rate (CAGR), from $49.69M to -$12.04M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.