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| Date | Value |
|---|---|
| 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 |