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Cts Corp. (CTS)
NYSE:CTS
US Market

CTS (CTS) Cash flow

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CTS Cash Flow

CTS's free cash flow for Q4 2025 was $26.02M. For the 2025 fiscal year, CTS's free cash flow was decreased by $5.73M and operating cash flow was $29.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 102.11M$ 99.29M$ 88.81M$ 121.20M$ 86.14M
Investing Cash Flow
$ -18.51M$ -140.56M$ -18.10M$ -111.19M$ -15.90M
Financing Cash Flow
$ -98.44M$ -27.93M$ -65.40M$ 4.34M$ -20.71M
End Cash Position
$ 82.30M$ 94.33M$ 163.88M$ 156.91M$ 141.47M
Free Cash Flow
$ 86.37M$ 80.64M$ 74.07M$ 106.86M$ 70.50M
Currency in USD

CTS Cash Flow