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

Cooper-Standard Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $16.4 million for 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 advanced to $16.4 million in Q1 2026, from -$182000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for CPS reached as high as $118.4 million in Q3 2023 and fell as low as -$120.5 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$2.0 million (2022), against an average of -$4.9 million.
• The widest YoY moves for Cash from Financing Activities: up 6077.18% in 2023, down 6824.72% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2022, then sank 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.4 million, -$182000.0, and $571000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.