CTS - CIK 0000026058
The table below shows CTS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.30M | $15.52M | $18.31M | $11.19M | $19.29M | $20.11M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.11M | -$4.46M | -$4.04M | -$7.90M | -$27.88M | -$1.64M |
| Dividends paid | $1.15M | $1.20M | $1.23M | $1.27M | $1.29M |
CTS CORP reported operating cash flow of $102.11M for fiscal year 2025. That is up 3.9% from $98.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.20M (FY 2016) to $102.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.29M |
| Stock buybacks | $8.56M | $6.46M | $11.96M | $8.80M | $3.92M | - |
| Financing cash flow | -$6.44M | -$15.90M | -$16.31M | -$16.63M | $6.77M | -$7.29M |