Cooper-Standard Holdings (CPS) Cash from Operations (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Cash from Operations of 69154000.0 for Q1 2026, down 365.65% year-over-year from 26031786.83 in Q1 2025, and down 222.95% quarter-over-quarter from 56245000.0 in Q4 2025.
Cooper-Standard Holdings (CPS) Cash from Operations (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Cash from Operations for 17 consecutive years, with 69154000.0 the latest figure, recorded in 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 retreated to 69154000.0 in Q1 2026 per CPS's latest filing, from 56245000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 79661000.0 in Q4 2023 and bottomed at 69154000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 8987294.12 across 5 years, with a median of 10125000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 541.22% — and 2023, when it surged 408.88%.
- Cooper-Standard Holdings' Cash from Operations stood at 25790000.0 in 2022, then soared by 408.88% to 79661000.0 in 2023, then decreased by 6.2% to 74722000.0 in 2024, then retreated by 24.73% to 56245000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | 30.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.13 Mn |
| Jun 30, 2026 | 30.13 Mn |
| Mar 31, 2026 | -69.15 Mn |
| Mar 31, 2026 | -69.15 Mn |
| Dec 31, 2025 | 56.25 Mn |
| Dec 31, 2025 | 56.25 Mn |
| Sep 30, 2025 | 38.63 Mn |
| Sep 30, 2025 | 38.63 Mn |
| Jun 30, 2025 | -15.58 Mn |
| Jun 30, 2025 | -15.58 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Dec 31, 2024 | 74.72 Mn |
| Dec 31, 2024 | 74.72 Mn |
| Sep 30, 2024 | 27.86 Mn |
| Sep 30, 2024 | 27.86 Mn |
| Jun 30, 2024 | -12.01 Mn |
| Jun 30, 2024 | -12.01 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Mar 31, 2024 | -14.20 Mn |