Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CTS Corporation (CTS) had Cash Flow from Financial Activities of $-32.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$135.31M |
|
$18.53M |
|
$82.88M |
|
$52.43M |
|
$112.58M |
|
$22.73M |
|
$0.25M |
|
$22.98M |
|
$22.98M |
|
$18.53M |
|
$18.53M |
|
$18.53M |
|
$18.53M |
|
$22.73M |
|
$31.28M |
|
29.74M |
|
29.99M |
|
$0.62 |
|
$0.62 |
|
| Balance Sheet Financials | |
$261.75M |
|
$93.53M |
|
$522.98M |
|
$784.73M |
|
$100.47M |
|
$88.00M |
|
$134.11M |
|
$234.57M |
|
$550.16M |
|
$180.82M |
|
$550.16M |
|
29.55M |
|
| Cash Flow Statement Financials | |
$43.87M |
|
$-7.75M |
|
|
Cash Flow from Financial Activities |
$-32.35M |
$94.33M |
|
$99.44M |
|
$5.11M |
|
$2.26M |
|
$-2.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.61 |
|
-- |
|
-- |
|
0.14 |
|
0.16 |
|
38.75% |
|
16.80% |
|
16.80% |
|
-- |
|
16.98% |
|
13.69% |
|
$36.12M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.45 |
|
1.58 |
|
56.92 |
|
3.37% |
|
10.25% |
|
2.36% |
|
2.90% |
|
$18.62 |
|
$1.20 |
|
$1.46 |
|