Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cooper-Standard Holdings (CPS) Cash from Investing Activities (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$2.9 million as the latest value for Q4 2015.

  • On a quarterly basis, Cash from Investing Activities rose 94.29% to -$2.9 million in Q4 2015 year-over-year; TTM through Dec 2015 was -$166.4 million, a 5.72% decrease, with the full-year FY2025 number at -$45.6 million, down 1.14% from a year prior.
  • Cash from Investing Activities was -$2.9 million for Q4 2015 at Cooper-Standard Holdings, up from -$35.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.4 million in Q3 2014 to a low of -$73.5 million in Q1 2015.
  • A 5-year average of -$37.7 million and a median of -$35.6 million in 2013 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 96.74% in 2014, then plummeted 1388.7% in 2015.
  • Cooper-Standard Holdings' Cash from Investing Activities stood at -$40.3 million in 2011, then grew by 15.67% to -$33.9 million in 2012, then plummeted by 48.74% to -$50.5 million in 2013, then dropped by 0.08% to -$50.5 million in 2014, then soared by 94.29% to -$2.9 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Cash from Investing Activities are -$2.9 million (Q4 2015), -$35.4 million (Q3 2015), and -$54.6 million (Q2 2015).