Cooper-Standard Holdings (CPS) Cash from Operations (2010 - 2026)
Cooper-Standard Holdings (CPS) posted Cash from Operations of $30.13 million for Q2 2026, compared with -$15.58 million a year earlier.
Powered by 
Analysis
Cooper-Standard Holdings (CPS) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cooper-Standard Holdings was $55.84 million, down 22.6% year-over-year; for FY2025, it came in at $64.44 million, down 15.6% from FY2024.
- In prior years, Cooper-Standard Holdings' Cash from Operations was $76.37 million in FY2024 (-34.9%), $117.28 million in FY2023, -$36.15 million in FY2022 and -$115.51 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$69.15 million in Q1 2026 to a high of $79.66 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 11.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$69.15 million (Q1 2026), $56.25 million (Q4 2025) and $38.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Cooper-Standard Holdings | 375.82 Mn | -216.93 Mn | 83.76 Mn | 30.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.13 Mn |
| Mar 31, 2026 | -69.15 Mn |
| Dec 31, 2025 | 56.25 Mn |
| Sep 30, 2025 | 38.63 Mn |
| Jun 30, 2025 | -15.58 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Dec 31, 2024 | 74.72 Mn |
| Sep 30, 2024 | 27.86 Mn |
| Jun 30, 2024 | -12.01 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Dec 31, 2023 | 79.66 Mn |
| Sep 30, 2023 | 20.47 Mn |
| Jun 30, 2023 | -13.23 Mn |
| Mar 31, 2023 | 30.38 Mn |
| Dec 31, 2022 | -25.79 Mn |
| Sep 30, 2022 | -10.13 Mn |
| Jun 30, 2022 | 11.98 Mn |
| Mar 31, 2022 | -12.21 Mn |
| Dec 31, 2021 | -4.02 Mn |
| Sep 30, 2021 | -50.75 Mn |
API Access
Cooper-Standard Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();