Cooper-Standard Holdings (CPS) Cash from Operations (2010 - 2026)

Cooper-Standard Holdings (CPS) has reported Cash from Operations for 17 consecutive years, with $30.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 293.36% year-over-year to $30.1 million in Q2 2026; TTM through Jun 2026 was $55.8 million, a 22.6% decrease from a year earlier, with the FY2025 full-year figure at $64.4 million, down 15.62% from the prior year.
• Cash from Operations was $30.1 million for Q2 2026 at Cooper-Standard Holdings, up from -$69.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $79.7 million in Q4 2023 and troughed at -$69.2 million in Q1 2026.
• A 5-year average of $10.2 million and a median of $926500.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 541.22% in 2022 and jumped 408.88% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$25.8 million in 2022, then jumped by 408.88% to $79.7 million in 2023, then fell by 6.2% to $74.7 million in 2024, then declined by 24.73% to $56.2 million in 2025, then plunged by 46.44% to $30.1 million in 2026.
• The last three Cash from Operations figures came in at $30.1 million (Q2 2026), -$69.2 million (Q1 2026), and $56.2 million (Q4 2025), per Business Quant data.