Cooper-Standard Holdings (CPS) Cash from Financing Activities (2010 - 2026)

Cooper-Standard Holdings (CPS) has 17 years of Cash from Financing Activities data on file, last reported at $16.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $16.4 million, up 767.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.9 million (up 237.05% YoY), and the FY2025 annual result was -$4.0 million, up 58.86% from the prior year.
• Cash from Financing Activities rose to $16.4 million in Q1 2026 per CPS's latest filing, from -$182000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $118.4 million in Q3 2023 and troughed at -$120.5 million in Q4 2023.
• A 5-year average of -$4.9 million and a median of -$2.0 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 6077.18% in 2023 and fell as far as 6824.72% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2022, then tumbled by 6824.72% to -$120.5 million in 2023, then jumped by 97.63% to -$2.9 million in 2024, then jumped by 93.63% to -$182000.0 in 2025, then surged by 9132.42% to $16.4 million in 2026.
• Business Quant data shows CPS's Cash from Financing Activities at $16.4 million in Q1 2026, -$182000.0 in Q4 2025, and $571000.0 in Q3 2025.