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

Cooper-Standard Holdings (CPS) has 17 years of Cash from Operations data on file, last reported at 69154000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 69154000.0, down 365.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 10139000.0 (down 86.61% YoY), and the FY2025 annual result was 64442000.0, down 15.62% from the prior year.
• Cash from Operations eased to 69154000.0 in Q1 2026 per CPS's latest filing, from 56245000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 79661000.0 in Q4 2023 and troughed at 69154000.0 in Q1 2026.
• A 5-year average of 8987294.12 and a median of 10125000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 541.22% in 2022, then surged 408.88% in 2023.
• A 5-year view of Cash from Operations shows it stood at 25790000.0 in 2022, then surged by 408.88% to 79661000.0 in 2023, then retreated by 6.2% to 74722000.0 in 2024, then fell by 24.73% to 56245000.0 in 2025, then tumbled by 222.95% to 69154000.0 in 2026.
• Business Quant data shows CPS's Cash from Operations at 69154000.0 in Q1 2026, 56245000.0 in Q4 2025, and 38628000.0 in Q3 2025.