Cooper-Standard Holdings (CPS) Cash from Financing Activities (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Cash from Financing Activities of $16.4 million for Q1 2026, up 767.44% year-over-year from $1.9 million in Q1 2025, and up 9132.42% quarter-over-quarter from -$182000.0 in Q4 2025.
Cooper-Standard Holdings (CPS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Cash from Financing Activities for 17 consecutive years, with $16.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 767.44% year-over-year to $16.4 million; the TTM figure through Mar 2026 stood at $14.9 million (up 237.05% YoY), while the FY2025 annual figure was -$4.0 million, up 58.86% from the prior year.
- Cash from Financing Activities climbed to $16.4 million in Q1 2026 per CPS's latest filing, from -$182000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $118.4 million in Q3 2023 and bottomed at -$120.5 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$4.9 million across 5 years, with a median of -$2.0 million in 2022.
- 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.
- Cooper-Standard Holdings' Cash from Financing Activities stood at $1.8 million in 2022, then plunged by 6824.72% to -$120.5 million in 2023, then surged by 97.63% to -$2.9 million in 2024, then surged by 93.63% to -$182000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Cooper-Standard Holdings | 505.72 Mn | 379.14 Mn | 83.76 Mn | -6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.78 Mn |
| Jun 30, 2026 | -6.78 Mn |
| Mar 31, 2026 | 16.44 Mn |
| Mar 31, 2026 | 16.44 Mn |
| Dec 31, 2025 | -182,000.00 |
| Dec 31, 2025 | -182,000.00 |
| Sep 30, 2025 | 571,000.00 |
| Sep 30, 2025 | 571,000.00 |
| Jun 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | -2.46 Mn |
| Mar 31, 2025 | -2.46 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -2.28 Mn |
| Jun 30, 2024 | -2.28 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.21 Mn |