Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Cooper-Standard Holdings (CPS) Cash from Financing Activities (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$12.1 million as the latest value for Q4 2015.

  • On a quarterly basis, Cash from Financing Activities rose 30.22% to -$12.1 million in Q4 2015 year-over-year; TTM through Dec 2015 was -$11.6 million, a 123.46% decrease, with the full-year FY2025 number at -$4.0 million, up 58.86% from a year prior.
  • Cash from Financing Activities was -$12.1 million for Q4 2015 at Cooper-Standard Holdings, down from $5.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $62.4 million in Q2 2014 to a low of -$20.8 million in Q4 2012.
  • A 5-year average of -$3.3 million and a median of -$6.3 million in 2012 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1197.55% in 2014; the steepest drop was 672.28% in 2014.
  • Cooper-Standard Holdings' Cash from Financing Activities stood at -$11.5 million in 2011, then crashed by 80.99% to -$20.8 million in 2012, then surged by 114.56% to $3.0 million in 2013, then crashed by 672.28% to -$17.3 million in 2014, then surged by 30.22% to -$12.1 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Cash from Financing Activities are -$12.1 million (Q4 2015), $5.4 million (Q3 2015), and $1.8 million (Q2 2015).