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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cooper-Standard Holdings (CPS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$182000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 93.63% to -$182000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, up 58.86% year-over-year, with the annual reading at -$4.0 million for FY2025, 58.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$182000.0 at Cooper-Standard Holdings, down from $571000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $118.4 million in Q3 2023, with the low at -$120.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$4.8 million, with a median of -$1.9 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 6077.18% in 2023, while the deepest fall reached 6824.72% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $7.9 million in 2021, then tumbled by 77.39% to $1.8 million in 2022, then plummeted by 6824.72% to -$120.5 million in 2023, then soared by 97.63% to -$2.9 million in 2024, then soared by 93.63% to -$182000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$182000.0, $571000.0, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.