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

Cooper-Standard Holdings (CPS) has 17 years of Cash from Investing Activities data on file, last reported at -$24.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$24.0 million, down 58.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$54.5 million (down 25.02% YoY), and the FY2025 annual result was -$45.6 million, down 1.14% from the prior year.
• Cash from Investing Activities declined to -$24.0 million in Q1 2026 per CPS's latest filing, from -$11.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $20.1 million in Q1 2022 and troughed at -$29.0 million in Q1 2023.
• A 5-year average of -$11.6 million and a median of -$11.7 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 155.36% in 2022, then slumped 362.9% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$12.5 million in 2022, then tumbled by 39.68% to -$17.5 million in 2023, then jumped by 63.45% to -$6.4 million in 2024, then sank by 82.79% to -$11.7 million in 2025, then sank by 105.69% to -$24.0 million in 2026.
• Business Quant data shows CPS's Cash from Investing Activities at -$24.0 million in Q1 2026, -$11.7 million in Q4 2025, and -$11.2 million in Q3 2025.