Cooper-Standard Holdings (CPS) Cash from Operations (2009 - 2026)
Cooper-Standard Holdings (CPS) posted Cash from Operations of $30.13 million for Q2 2026, compared with -$15.58 million a year earlier.
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Analysis
Cooper-Standard Holdings (CPS) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cooper-Standard Holdings was $55.84 million, down 22.6% year-over-year; for FY2025, it came in at $64.44 million, down 15.6% from FY2024.
- In prior years, Cooper-Standard Holdings' Cash from Operations was $76.37 million in FY2024 (-34.9%), $117.28 million in FY2023, -$36.15 million in FY2022 and -$115.51 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$69.15 million in Q1 2026 to a high of $79.66 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 11.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$69.15 million (Q1 2026), $56.25 million (Q4 2025) and $38.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 6.26 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 847.99 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 7.32 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 5.43 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 6.70 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -758.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 950.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 2.21 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Cooper-Standard Holdings | 350.63 Mn | -207.36 Mn | 77.79 Mn | 5.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.23 Mn |
| Jun 30, 2026 | 30.13 Mn |
| Mar 31, 2026 | -69.15 Mn |
| Dec 31, 2025 | 56.25 Mn |
| Sep 30, 2025 | 38.63 Mn |
| Jun 30, 2025 | -15.58 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Dec 31, 2024 | 74.72 Mn |
| Sep 30, 2024 | 27.86 Mn |
| Jun 30, 2024 | -12.01 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Dec 31, 2023 | 79.66 Mn |
| Sep 30, 2023 | 20.47 Mn |
| Jun 30, 2023 | -13.23 Mn |
| Mar 31, 2023 | 30.38 Mn |
| Dec 31, 2022 | -25.79 Mn |
| Sep 30, 2022 | -10.13 Mn |
| Jun 30, 2022 | 11.98 Mn |
| Mar 31, 2022 | -12.21 Mn |
| Dec 31, 2021 | -4.02 Mn |
API Access
Cooper-Standard Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();