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

Cooper-Standard Holdings (CPS) posted quarterly Cash from Investing Activities of -$24.0 million for Q1 2026, down 58.62% YoY from -$58.1 million in Q1 2025, and down 105.69% sequentially from -$11.7 million in Q4 2025.

Cooper-Standard Holdings (CPS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Cooper-Standard Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$24.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 58.62% year-over-year to -$24.0 million; the TTM figure through Mar 2026 stood at -$54.5 million (down 25.02% YoY), while the FY2025 annual figure was -$45.6 million, down 1.14% from the prior year.
  • Cash from Investing Activities retreated to -$24.0 million in Q1 2026, from -$11.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CPS reached as high as $20.1 million in Q1 2022 and fell as low as -$29.0 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$11.7 million (2025), against an average of -$11.6 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 155.36% — and 2024, when it plunged 362.9%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12.5 million in 2022, then sank by 39.68% to -$17.5 million in 2023, then jumped by 63.45% to -$6.4 million in 2024, then tumbled by 82.79% to -$11.7 million in 2025, then tumbled by 105.69% to -$24.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$24.0 million, -$11.7 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Cooper-Standard Holdings 475,560.00 -126.18 Mn 82.42 Mn -24.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.04 Mn
Mar 31, 2026 -24.04 Mn
Dec 31, 2025 -11.69 Mn
Dec 31, 2025 -11.69 Mn
Sep 30, 2025 -11.19 Mn
Sep 30, 2025 -11.19 Mn
Jun 30, 2025 -7.60 Mn
Jun 30, 2025 -7.60 Mn
Mar 31, 2025 -15.15 Mn
Mar 31, 2025 -15.15 Mn
Dec 31, 2024 -6.39 Mn
Dec 31, 2024 -6.39 Mn
Sep 30, 2024 -10.89 Mn
Sep 30, 2024 -10.89 Mn
Jun 30, 2024 -11.17 Mn
Jun 30, 2024 -11.17 Mn
Mar 31, 2024 -16.67 Mn
Mar 31, 2024 -16.67 Mn
Dec 31, 2023 -17.49 Mn
Dec 31, 2023 -17.49 Mn