Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cooper-Standard Holdings (CPS) Cash from Operations (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Cash from Operations for 16 consecutive years, with 56245000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 24.73% to 56245000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64442000.0 through Dec 2025, down 15.62% year-over-year, with the annual reading at 64442000.0 for FY2025, 15.62% down from the prior year.
  • Cash from Operations for Q4 2025 was 56245000.0 at Cooper-Standard Holdings, up from 38628000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 79661000.0 in Q4 2023, with the low at 53650000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 5321400.0, with a median of 8604500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 541.22% in 2022, then soared 408.88% in 2023.
  • Over 5 years, Cash from Operations stood at 4022000.0 in 2021, then plummeted by 541.22% to 25790000.0 in 2022, then skyrocketed by 408.88% to 79661000.0 in 2023, then fell by 6.2% to 74722000.0 in 2024, then decreased by 24.73% to 56245000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 56245000.0, 38628000.0, and 15580000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.