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

Cooper-Standard Holdings (CPS) has reported Cash from Financing Activities for 17 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 257.87% year-over-year to -$6.8 million in Q2 2026; TTM through Jun 2026 was $10.0 million, a 195.63% increase from a year earlier, with the FY2025 full-year figure at -$4.0 million, up 58.86% from the prior year.
• Cash from Financing Activities was -$6.8 million for Q2 2026 at Cooper-Standard Holdings, down from $16.4 million 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 -$5.0 million and a median of -$2.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 6077.18% in 2023, down 6824.72% in 2023.
• Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then plunged 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, then sank by 3624.18% to -$6.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.8 million (Q2 2026), $16.4 million (Q1 2026), and -$182000.0 (Q4 2025), per Business Quant data.