Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Cooper-Standard Holdings (CPS) Capital Expenditures (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Capital Expenditures for 16 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 1.76% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.2 million through Dec 2025, down 4.57% year-over-year, with the annual reading at $48.2 million for FY2025, 4.57% down from the prior year.
  • Capital Expenditures for Q4 2025 was $11.7 million at Cooper-Standard Holdings, up from $11.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $38.6 million in Q1 2021, with the low at $7.8 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $17.3 million, with a median of $16.6 million recorded in 2023.
  • The sharpest move saw Capital Expenditures skyrocketed 93.35% in 2021, then crashed 42.47% in 2024.
  • Over 5 years, Capital Expenditures stood at $20.1 million in 2021, then crashed by 37.15% to $12.7 million in 2022, then skyrocketed by 38.71% to $17.6 million in 2023, then crashed by 34.6% to $11.5 million in 2024, then increased by 1.76% to $11.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $11.7 million, $11.2 million, and $7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.