Operating Cash Flow (Statement)

$33.44M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$33.44Mperiod endingJun 30, 2026

CTS Quarterly Cash from Operations (-$200.00K → $33.44M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CTS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cts Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	20,333,000
Apr 1, 2001	3,761,000
Dec 31, 2000	32,712,000
Oct 1, 2000	24,969,000
Jul 2, 2000	31,801,000
Apr 2, 2000	21,373,000
Dec 31, 1999	19,700,000
Oct 3, 1999	20,700,000
Jul 4, 1999	4,400,000
Apr 4, 1999	10,900,000
Dec 31, 1998	20,800,000
Sep 27, 1998	19,100,000
Jun 28, 1998	15,100,000
Mar 29, 1998	-2,600,000
Dec 31, 1997	17,300,000
Sep 28, 1997	23,500,000
Jun 29, 1997	10,000,000
Mar 30, 1997	8,100,000
Dec 31, 1996	14,100,000
Sep 29, 1996	8,400,000
Jun 30, 1996	4,100,000
Mar 31, 1996	8,500,000
Dec 31, 1995	10,500,000
Oct 1, 1995	14,100,000
Jul 2, 1995	1,100,000
Apr 2, 1995	1,200,000
Dec 31, 1994	2,800,000
Oct 2, 1994	3,200,000
Jul 3, 1994	4,700,000
Apr 3, 1994	1,900,000
Dec 31, 1993	7,400,000
Sep 30, 1993	3,200,000
Jun 30, 1993	5,800,000
Mar 31, 1993	1,200,000
Dec 31, 1992	9,700,000
Sep 30, 1992	3,300,000
Jun 30, 1992	3,200,000
Mar 31, 1992	-3,400,000
Dec 31, 1991	2,800,000
Sep 30, 1991	6,900,000
Jun 30, 1991	3,600,000
Mar 31, 1991	2,800,000
Dec 31, 1990	7,300,000
Sep 30, 1990	2,700,000
Jun 30, 1990	11,100,000
Mar 31, 1990	-200,000