CTS CORPORATION Operating Cash Flow
CTS CORPORATION (CTS) reported Operating Cash Flow of $17.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- CTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.30M, a 11.45% increase year-over-year.
- CTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.21M, a 17.28% increase year-over-year.
- CTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.02M, a 18.00% decline year-over-year.
- CTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $28.35M, a 44.44% increase year-over-year.
- CTS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $102.11M, a 3.93% increase from fiscal 2024.
- CTS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $98.24M, a 10.62% increase from fiscal 2023.
- CTS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $88.81M, a 26.72% decline from fiscal 2022.
- CTS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $121.20M, a 40.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.30M 10-Q · filed 2026-04-29 | $46.51M derived: sum of 2 quarters · filed 2026-04-29 | $75.53M derived: sum of 3 quarters · filed 2026-04-29 | $103.88M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $29.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $58.23M derived: sum of 2 quarters · filed 2026-02-24 | $86.59M derived: sum of 3 quarters · filed 2026-02-24 | $102.11M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $57.38M derived: sum of 2 quarters · filed 2025-10-28 | $72.89M 10-Q · filed 2025-10-28 | $97.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $28.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $43.87M 10-Q · filed 2025-07-24 | $68.78M derived: sum of 3 quarters · filed 2026-04-29 | $104.17M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $15.52M 10-Q · filed 2026-04-29 | $40.42M derived: sum of 2 quarters · filed 2026-04-29 | $75.82M derived: sum of 3 quarters · filed 2026-04-29 | $95.45M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $60.30M derived: sum of 2 quarters · filed 2026-02-24 | $79.93M derived: sum of 3 quarters · filed 2026-02-24 | $98.24M 10-K · filed 2026-02-24 | $99.29M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $55.02M derived: sum of 2 quarters · filed 2025-10-28 | $73.33M 10-Q · filed 2025-10-28 | $105.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $37.94M 10-Q · filed 2025-07-24 | $70.01M derived: sum of 3 quarters · filed 2026-02-24 | $92.14M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $18.31M 10-Q · filed 2025-04-30 | $50.38M derived: sum of 2 quarters · filed 2026-02-24 | $72.52M derived: sum of 3 quarters · filed 2026-02-24 | $95.94M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.20M derived: sum of 2 quarters · filed 2026-02-24 | $77.63M derived: sum of 3 quarters · filed 2026-02-24 | $88.81M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $45.56M derived: sum of 2 quarters · filed 2024-10-29 | $56.74M 10-Q · filed 2024-10-29 | $82.20M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $34.61M 10-Q · filed 2024-07-30 | $60.06M derived: sum of 3 quarters · filed 2025-02-26 | $120.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $11.19M 10-Q · filed 2024-05-01 | $36.64M derived: sum of 2 quarters · filed 2025-02-26 | $97.03M derived: sum of 3 quarters · filed 2025-02-26 | $113.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $85.84M derived: sum of 2 quarters · filed 2025-02-26 | $101.91M derived: sum of 3 quarters · filed 2025-02-26 | $121.20M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $76.45M derived: sum of 2 quarters · filed 2023-10-26 | $95.74M 10-Q · filed 2023-10-26 | $121.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $35.35M 10-Q · filed 2023-07-25 | $61.38M derived: sum of 3 quarters · filed 2024-02-23 | $82.71M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $19.29M 10-Q · filed 2023-04-27 | $45.31M derived: sum of 2 quarters · filed 2024-02-23 | $66.64M derived: sum of 3 quarters · filed 2024-02-23 | $85.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $47.36M derived: sum of 2 quarters · filed 2024-02-23 | $66.03M derived: sum of 3 quarters · filed 2024-02-23 | $86.14M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $40.01M derived: sum of 2 quarters · filed 2022-10-26 | $60.12M 10-Q · filed 2022-10-26 | $87.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $38.78M 10-Q · filed 2022-07-26 | $66.27M derived: sum of 3 quarters · filed 2023-02-24 | $91.84M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $20.11M 10-Q · filed 2022-04-29 | $47.60M derived: sum of 2 quarters · filed 2023-02-24 | $73.17M derived: sum of 3 quarters · filed 2023-02-24 | $84.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $53.06M derived: sum of 2 quarters · filed 2023-02-24 | $64.86M derived: sum of 3 quarters · filed 2023-02-24 | $76.78M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $37.37M derived: sum of 2 quarters · filed 2021-10-27 | $49.30M 10-Q · filed 2021-10-27 | $72.97M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $23.72M 10-Q · filed 2021-07-27 | $47.39M derived: sum of 3 quarters · filed 2022-02-25 | $63.95M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $11.93M 10-Q · filed 2021-04-29 | $35.60M derived: sum of 2 quarters · filed 2022-02-25 | $52.15M derived: sum of 3 quarters · filed 2022-02-25 | $66.74M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $40.22M derived: sum of 2 quarters · filed 2022-02-25 | $54.81M derived: sum of 3 quarters · filed 2022-02-25 | $64.41M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $31.14M derived: sum of 2 quarters · filed 2020-10-29 | $40.73M 10-Q · filed 2020-10-29 | $56.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $24.18M 10-Q · filed 2020-07-31 | $39.78M derived: sum of 3 quarters · filed 2021-02-25 | $54.62M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $9.59M 10-Q · filed 2020-04-24 | $25.18M derived: sum of 2 quarters · filed 2021-02-25 | $40.02M derived: sum of 3 quarters · filed 2021-02-25 | $47.59M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.43M derived: sum of 2 quarters · filed 2021-02-25 | $38.00M derived: sum of 3 quarters · filed 2021-02-25 | $58.15M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $22.41M derived: sum of 2 quarters · filed 2019-10-24 | $42.56M 10-Q · filed 2019-10-24 | $53.64M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $27.72M 10-Q · filed 2019-07-25 | $38.80M derived: sum of 3 quarters · filed 2020-02-20 | $62.50M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $20.15M 10-Q · filed 2019-04-25 | $31.23M derived: sum of 2 quarters · filed 2020-02-20 | $54.93M derived: sum of 3 quarters · filed 2020-02-20 | $68.42M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $34.78M derived: sum of 2 quarters · filed 2020-02-20 | $48.27M derived: sum of 3 quarters · filed 2020-02-20 | $58.05M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $37.19M derived: sum of 2 quarters · filed 2018-10-25 | $46.97M 10-Q · filed 2018-10-25 | $60.10M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $23.27M 10-Q · filed 2018-07-26 | $36.41M derived: sum of 3 quarters · filed 2019-02-22 | $54.25M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $9.78M 10-Q · filed 2018-04-26 | $22.92M derived: sum of 2 quarters · filed 2019-02-22 | $40.76M derived: sum of 3 quarters · filed 2019-02-22 | $54.16M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $30.98M derived: sum of 2 quarters · filed 2019-02-22 | $44.38M derived: sum of 3 quarters · filed 2019-02-22 | $47.20M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $31.24M derived: sum of 2 quarters · filed 2017-10-26 | $34.06M 10-Q · filed 2017-10-26 | $31.59M 10-Q · filed 2016-10-28 | $49.10M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $16.23M 10-Q · filed 2017-07-27 | $13.76M 10-Q · filed 2016-07-29 | $31.26M derived: sum of 3 quarters · filed 2018-02-23 | $39.88M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $2.82M 10-Q · filed 2017-04-27 | $353.00K 10-Q · filed 2016-05-03 | $17.86M derived: sum of 2 quarters · filed 2018-02-23 | $26.48M derived: sum of 3 quarters · filed 2018-02-23 | $41.49M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $23.66M derived: sum of 2 quarters · filed 2018-02-23 | $38.67M derived: sum of 3 quarters · filed 2018-02-23 | $39.15M 10-K · filed 2018-02-23 | $38.62M 10-K · filed 2016-02-24 | |||
| 2015-09-27 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $23.64M derived: sum of 2 quarters · filed 2016-10-28 | $24.12M 10-Q · filed 2016-10-28 | $42.12M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-28 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $15.49M 10-Q · filed 2016-07-29 | $33.50M derived: sum of 3 quarters · filed 2017-02-24 | $38.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-29 | $483.00K 10-Q · filed 2016-05-03 | $18.49M derived: sum of 2 quarters · filed 2017-02-24 | $23.78M derived: sum of 3 quarters · filed 2017-02-24 | $39.91M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $23.29M derived: sum of 2 quarters · filed 2017-02-24 | $39.43M derived: sum of 3 quarters · filed 2017-02-24 | $33.35M 10-K · filed 2017-02-24 | $32.42M 10-K · filed 2015-02-24 | |||
| 2014-09-28 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $21.42M derived: sum of 2 quarters · filed 2015-10-27 | $15.34M 10-Q · filed 2015-10-27 | $27.42M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $10.06M 10-Q · filed 2015-07-28 | $22.13M derived: sum of 3 quarters · filed 2016-02-24 | $37.41M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | -$6.08M 10-Q · filed 2015-04-28 | $6.00M derived: sum of 2 quarters · filed 2016-02-24 | $21.28M derived: sum of 3 quarters · filed 2016-02-24 | $34.98M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $27.35M derived: sum of 2 quarters · filed 2016-02-24 | $41.06M derived: sum of 3 quarters · filed 2016-02-24 | $37.57M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $28.98M derived: sum of 2 quarters · filed 2014-10-28 | $25.50M 10-Q · filed 2014-10-28 | $42.16M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $10.22M 10-Q · filed 2014-07-29 | $26.89M derived: sum of 3 quarters · filed 2015-02-24 | $39.89M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$3.49M 10-Q · filed 2014-04-29 | $13.18M derived: sum of 2 quarters · filed 2015-02-24 | $26.18M derived: sum of 3 quarters · filed 2015-02-24 | $42.27M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $29.67M derived: sum of 2 quarters · filed 2015-02-24 | $45.76M derived: sum of 3 quarters · filed 2015-02-24 | $41.65M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $29.09M derived: sum of 2 quarters · filed 2013-10-29 | $24.99M 10-Q · filed 2013-10-29 | $33.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-07-01 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $11.98M 10-Q · filed 2013-07-25 | $20.80M derived: sum of 3 quarters · filed 2014-03-03 | $25.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-04-01 | -$4.11M 10-Q · filed 2013-04-25 | $4.71M derived: sum of 2 quarters · filed 2014-03-03 | $9.24M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.35M derived: sum of 2 quarters · filed 2014-03-03 | $22.19M 10-K · filed 2014-03-03 | |||||
| 2011-10-02 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $13.38M 10-Q · filed 2011-10-26 | ||||||
| 2011-07-03 | $8.84M 10-Q · filed 2011-07-26 | |||||||
| 2011-04-03 | -$2.51M 10-Q · filed 2012-04-25 | |||||||
| 2010-12-31 | $19.32M 10-K · filed 2013-02-25 | |||||||
| 2010-10-03 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $8.10M 10-Q · filed 2011-10-26 | ||||||
| 2010-07-04 | $6.35M 10-Q · filed 2011-07-26 | |||||||
| 2009-12-31 | $46.60M 10-K · filed 2012-02-24 |
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