Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cooper-Standard Holdings (CPS) Cash from Operations (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash from Operations for 6 consecutive years, with 160412000.0 as the latest value for Q4 2015.

  • On a quarterly basis, Cash from Operations rose 94.84% to 160412000.0 in Q4 2015 year-over-year; TTM through Dec 2015 was 270385000.0, a 58.07% increase, with the full-year FY2025 number at 64442000.0, down 15.62% from a year prior.
  • Cash from Operations was 160412000.0 for Q4 2015 at Cooper-Standard Holdings, up from 53369000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 160412000.0 in Q4 2015 to a low of 34602000.0 in Q1 2012.
  • A 5-year average of 42449055.56 and a median of 39790000.0 in 2013 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 2039.82% in 2013, then soared 454.75% in 2014.
  • Cooper-Standard Holdings' Cash from Operations stood at 126587000.0 in 2011, then fell by 15.54% to 106919000.0 in 2012, then grew by 8.2% to 115684000.0 in 2013, then decreased by 28.83% to 82331000.0 in 2014, then soared by 94.84% to 160412000.0 in 2015.
  • Per Business Quant, the three most recent readings for CPS's Cash from Operations are 160412000.0 (Q4 2015), 53369000.0 (Q3 2015), and 66144000.0 (Q2 2015).