Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cooper-Standard Holdings (CPS) Cash from Investing Activities (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 82.79% to -$11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.6 million through Dec 2025, down 1.14% year-over-year, with the annual reading at -$45.6 million for FY2025, 1.14% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$11.7 million at Cooper-Standard Holdings, down from -$11.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $20.1 million in Q1 2022, with the low at -$36.3 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$13.2 million, with a median of -$13.1 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 155.36% in 2022, then crashed 362.9% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$18.4 million in 2021, then soared by 32.03% to -$12.5 million in 2022, then crashed by 39.68% to -$17.5 million in 2023, then soared by 63.45% to -$6.4 million in 2024, then tumbled by 82.79% to -$11.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$11.7 million, -$11.2 million, and -$7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.