CTS CORPORATION Financing Cash Flow
CTS CORPORATION (CTS) reported Financing Cash Flow of -$6.44 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- CTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.44M.
- CTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$51.03M.
- CTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.05M, a 161.28% decline year-over-year.
- CTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$16.45M.
- CTS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$98.44M.
- CTS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$26.89M.
- CTS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$65.40M, a 1608.28% decline from fiscal 2022.
- CTS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $4.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.44M 10-Q · filed 2026-04-29 | -$57.48M derived: sum of 2 quarters · filed 2026-04-29 | -$72.53M derived: sum of 3 quarters · filed 2026-04-29 | -$88.98M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | -$51.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$66.09M derived: sum of 2 quarters · filed 2026-02-24 | -$82.54M derived: sum of 3 quarters · filed 2026-02-24 | -$98.44M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$31.50M derived: sum of 2 quarters · filed 2025-10-28 | -$47.40M 10-Q · filed 2025-10-28 | -$66.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$32.35M 10-Q · filed 2025-07-24 | -$51.74M derived: sum of 3 quarters · filed 2026-04-29 | -$27.18M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$15.90M 10-Q · filed 2026-04-29 | -$35.29M derived: sum of 2 quarters · filed 2026-04-29 | -$10.73M derived: sum of 3 quarters · filed 2026-04-29 | -$26.48M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.17M derived: sum of 2 quarters · filed 2026-02-24 | -$10.58M derived: sum of 3 quarters · filed 2026-02-24 | -$26.89M 10-K · filed 2026-02-24 | -$27.93M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $8.81M derived: sum of 2 quarters · filed 2025-10-28 | -$7.49M 10-Q · filed 2025-10-28 | -$32.96M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$32.06M 10-Q · filed 2025-07-24 | -$57.52M derived: sum of 3 quarters · filed 2026-02-24 | -$67.49M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$16.31M 10-Q · filed 2025-04-30 | -$41.77M derived: sum of 2 quarters · filed 2026-02-24 | -$51.74M derived: sum of 3 quarters · filed 2026-02-24 | -$65.08M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$35.43M derived: sum of 2 quarters · filed 2026-02-24 | -$48.77M derived: sum of 3 quarters · filed 2026-02-24 | -$65.40M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$23.31M derived: sum of 2 quarters · filed 2024-10-29 | -$39.94M 10-Q · filed 2024-10-29 | -$51.22M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$29.97M 10-Q · filed 2024-07-30 | -$41.25M derived: sum of 3 quarters · filed 2025-02-26 | -$50.02M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$16.63M 10-Q · filed 2024-05-01 | -$27.91M derived: sum of 2 quarters · filed 2025-02-26 | -$36.68M derived: sum of 3 quarters · filed 2025-02-26 | -$19.06M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$20.06M derived: sum of 2 quarters · filed 2025-02-26 | -$2.44M derived: sum of 3 quarters · filed 2025-02-26 | $4.34M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $8.85M derived: sum of 2 quarters · filed 2023-10-26 | $15.62M 10-Q · filed 2023-10-26 | $10.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $24.39M 10-Q · filed 2023-07-25 | $19.09M derived: sum of 3 quarters · filed 2024-02-23 | $12.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $6.77M 10-Q · filed 2023-04-27 | -$6.77M 10-Q · filed 2022-04-29 | $1.47M derived: sum of 2 quarters · filed 2024-02-23 | -$4.92M derived: sum of 3 quarters · filed 2024-02-23 | -$6.65M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$11.70M derived: sum of 2 quarters · filed 2024-02-23 | -$13.42M derived: sum of 3 quarters · filed 2024-02-23 | -$20.71M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$8.12M derived: sum of 2 quarters · filed 2022-10-26 | -$15.41M 10-Q · filed 2022-10-26 | -$69.47M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$9.02M 10-Q · filed 2022-07-26 | -$63.07M derived: sum of 3 quarters · filed 2023-02-24 | -$99.37M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$7.29M 10-Q · filed 2022-04-29 | -$61.35M derived: sum of 2 quarters · filed 2023-02-24 | -$97.64M derived: sum of 3 quarters · filed 2023-02-24 | -$111.62M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$54.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$90.35M derived: sum of 2 quarters · filed 2023-02-24 | -$104.33M derived: sum of 3 quarters · filed 2023-02-24 | -$61.33M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$50.27M derived: sum of 2 quarters · filed 2021-10-27 | -$7.28M 10-Q · filed 2021-10-27 | -$25.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $29.02M 10-Q · filed 2021-07-27 | $11.01M derived: sum of 3 quarters · filed 2022-02-25 | $69.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $42.99M 10-Q · filed 2021-04-29 | $24.98M derived: sum of 2 quarters · filed 2022-02-25 | $83.32M derived: sum of 3 quarters · filed 2022-02-25 | $77.85M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $40.32M derived: sum of 2 quarters · filed 2022-02-25 | $34.85M derived: sum of 3 quarters · filed 2022-02-25 | $30.06M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $58.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $52.86M derived: sum of 2 quarters · filed 2020-10-29 | $48.07M 10-Q · filed 2020-10-29 | $37.27M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$10.26M 10-Q · filed 2020-07-31 | -$21.06M derived: sum of 3 quarters · filed 2021-02-25 | -$29.39M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$4.80M 10-Q · filed 2020-04-24 | -$15.59M derived: sum of 2 quarters · filed 2021-02-25 | -$23.92M derived: sum of 3 quarters · filed 2021-02-25 | -$42.25M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$19.13M derived: sum of 2 quarters · filed 2021-02-25 | -$37.45M derived: sum of 3 quarters · filed 2021-02-25 | -$42.49M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$26.65M derived: sum of 2 quarters · filed 2019-10-24 | -$31.70M 10-Q · filed 2019-10-24 | -$39.05M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$23.37M 10-Q · filed 2019-07-25 | -$30.72M derived: sum of 3 quarters · filed 2020-02-20 | -$43.69M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$5.04M 10-Q · filed 2019-04-25 | -$12.39M derived: sum of 2 quarters · filed 2020-02-20 | -$25.36M derived: sum of 3 quarters · filed 2020-02-20 | -$27.88M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$20.32M derived: sum of 2 quarters · filed 2020-02-20 | -$22.84M derived: sum of 3 quarters · filed 2020-02-20 | -$20.81M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$15.49M derived: sum of 2 quarters · filed 2018-10-25 | -$13.46M 10-Q · filed 2018-10-25 | -$21.70M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$493.00K 10-Q · filed 2018-07-26 | -$8.73M derived: sum of 3 quarters · filed 2019-02-22 | -$24.85M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $2.02M 10-Q · filed 2018-04-26 | -$6.21M derived: sum of 2 quarters · filed 2019-02-22 | -$22.33M derived: sum of 3 quarters · filed 2019-02-22 | -$54.14M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$24.36M derived: sum of 2 quarters · filed 2019-02-22 | -$56.16M derived: sum of 3 quarters · filed 2019-02-22 | -$8.64M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$47.93M derived: sum of 2 quarters · filed 2017-10-26 | -$405.00K 10-Q · filed 2017-10-26 | $2.07M 10-Q · filed 2016-10-28 | -$4.33M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $15.71M 10-Q · filed 2017-07-27 | $18.18M 10-Q · filed 2016-07-29 | $11.78M derived: sum of 3 quarters · filed 2018-02-23 | $8.01M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $47.52M 10-Q · filed 2017-04-27 | $49.99M 10-Q · filed 2016-05-03 | $43.59M derived: sum of 2 quarters · filed 2018-02-23 | $39.82M derived: sum of 3 quarters · filed 2018-02-23 | $35.60M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.70M derived: sum of 2 quarters · filed 2018-02-23 | -$11.92M derived: sum of 3 quarters · filed 2018-02-23 | -$7.83M 10-K · filed 2018-02-23 | -$7.30M 10-K · filed 2016-02-24 | |||
| 2015-09-27 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$7.99M derived: sum of 2 quarters · filed 2016-10-28 | -$3.90M 10-Q · filed 2016-10-28 | -$17.57M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-28 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$126.00K 10-Q · filed 2016-07-29 | -$13.80M derived: sum of 3 quarters · filed 2017-02-24 | -$12.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-29 | $4.09M 10-Q · filed 2016-05-03 | -$9.59M derived: sum of 2 quarters · filed 2017-02-24 | -$8.17M derived: sum of 3 quarters · filed 2017-02-24 | -$13.15M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$12.26M derived: sum of 2 quarters · filed 2017-02-24 | -$17.24M derived: sum of 3 quarters · filed 2017-02-24 | -$15.93M 10-K · filed 2017-02-24 | -$15.01M 10-K · filed 2015-02-24 | |||
| 2014-09-28 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$3.56M derived: sum of 2 quarters · filed 2015-10-27 | -$2.26M 10-Q · filed 2015-10-27 | -$60.43M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$3.67M 10-Q · filed 2015-07-28 | -$61.84M derived: sum of 3 quarters · filed 2016-02-24 | -$64.49M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | $1.30M 10-Q · filed 2015-04-28 | -$56.87M derived: sum of 2 quarters · filed 2016-02-24 | -$59.51M derived: sum of 3 quarters · filed 2016-02-24 | -$93.85M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$58.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$60.82M derived: sum of 2 quarters · filed 2016-02-24 | -$95.16M derived: sum of 3 quarters · filed 2016-02-24 | -$86.57M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$36.99M derived: sum of 2 quarters · filed 2014-10-28 | -$28.40M 10-Q · filed 2014-10-28 | $25.59M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$34.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$25.75M 10-Q · filed 2014-07-29 | $28.24M derived: sum of 3 quarters · filed 2015-02-24 | $23.88M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $8.59M 10-Q · filed 2014-04-29 | $62.58M derived: sum of 2 quarters · filed 2015-02-24 | $58.22M derived: sum of 3 quarters · filed 2015-02-24 | $43.23M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $53.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $49.63M derived: sum of 2 quarters · filed 2015-02-24 | $34.65M derived: sum of 3 quarters · filed 2015-02-24 | $65.81M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$19.35M derived: sum of 2 quarters · filed 2013-10-29 | $11.81M 10-Q · filed 2013-10-29 | -$6.75M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-07-01 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.17M 10-Q · filed 2013-07-25 | -$2.40M derived: sum of 3 quarters · filed 2014-03-03 | $10.52M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-04-01 | $31.16M 10-Q · filed 2013-04-25 | $12.59M derived: sum of 2 quarters · filed 2014-03-03 | $25.50M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$5.66M derived: sum of 2 quarters · filed 2014-03-03 | -$2.62M 10-K · filed 2014-03-03 | |||||
| 2011-10-02 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $15.95M 10-Q · filed 2011-10-26 | ||||||
| 2011-07-03 | $3.04M 10-Q · filed 2011-07-26 | |||||||
| 2011-04-03 | $9.84M 10-Q · filed 2012-04-25 | |||||||
| 2010-12-31 | $15.55M 10-K · filed 2013-02-25 | |||||||
| 2010-10-03 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $23.71M 10-Q · filed 2011-10-26 | ||||||
| 2010-07-04 | $13.53M 10-Q · filed 2011-07-26 | |||||||
| 2009-12-31 | -$34.59M 10-K · filed 2012-02-24 |
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