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

Cooper-Standard Holdings (CPS) has reported Cash from Investing Activities for 17 consecutive years, with -$24.0 million the latest figure, recorded in 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 slipped to -$24.0 million in Q1 2026 per CPS's latest filing, from -$11.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $20.1 million in Q1 2022 and bottomed at -$29.0 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$11.6 million across 5 years, with a median of -$11.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 155.36% — and 2024, when it slumped 362.9%.
• Cooper-Standard Holdings' Cash from Investing Activities stood at -$12.5 million in 2022, then plunged by 39.68% to -$17.5 million in 2023, then surged by 63.45% to -$6.4 million in 2024, then slumped by 82.79% to -$11.7 million in 2025, then slumped 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.