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

Cooper-Standard Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 69154000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 365.65% year-over-year to 69154000.0; the TTM figure through Mar 2026 stood at 10139000.0 (down 86.61% YoY), while the FY2025 annual figure was 64442000.0, down 15.62% from the prior year.
• Cash from Operations fell to 69154000.0 in Q1 2026, from 56245000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CPS reached as high as 79661000.0 in Q4 2023 and fell as low as 69154000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 10125000.0 (2022), against an average of 8987294.12.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 541.22% — and 2023, when it surged 408.88%.
• 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 sank by 222.95% to 69154000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 69154000.0, 56245000.0, and 38628000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.