Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Change in Cash of -$77.5 million for Q1 2026, down 155.23% year-over-year from $140.2 million in Q1 2025, and down 274.13% on a QoQ basis from $44.5 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Change in Cash data on file, last reported at -$77.5 million in Q1 2026.
- Quarterly Change in Cash fell 155.23% year-over-year to -$77.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.9 million (down 222.15% YoY) and the FY2025 annual result came in at $21.2 million, up 35.49% from the prior year.
- Change in Cash fell to -$77.5 million in Q1 2026 per CPS's latest filing, from $44.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $132.8 million in Q3 2023 and bottomed at -$77.5 million in Q1 2026.
- The 5-year median for Change in Cash is -$23.7 million (2022), against an average of -$7.6 million.
- Peak annual rise in Change in Cash reached 661.01% in 2023, while the deepest fall reached 3041.28% in 2023.
- Tracing CPS's Change in Cash over 5 years: stood at -$45.8 million in 2022, then decreased by 11.17% to -$50.9 million in 2023, then surged by 221.84% to $62.1 million in 2024, then fell by 28.34% to $44.5 million in 2025, then tumbled by 274.13% to -$77.5 million in 2026.
- Per Business Quant, the three latest CPS Change in Cash figures stand at -$77.5 million (Q1 2026), $44.5 million (Q4 2025), and $27.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | -77.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.46 Mn |
| Dec 31, 2025 | 44.48 Mn |
| Sep 30, 2025 | 27.83 Mn |
| Jun 30, 2025 | -20.78 Mn |
| Mar 31, 2025 | -30.35 Mn |
| Dec 31, 2024 | 62.08 Mn |
| Sep 30, 2024 | 15.68 Mn |
| Jun 30, 2024 | -26.19 Mn |
| Mar 31, 2024 | -35.93 Mn |
| Dec 31, 2023 | -50.95 Mn |
| Sep 30, 2023 | 132.78 Mn |
| Jun 30, 2023 | -34.41 Mn |
| Mar 31, 2023 | -77.16 Mn |
| Dec 31, 2022 | -45.83 Mn |
| Sep 30, 2022 | -23.67 Mn |
| Jun 30, 2022 | 1.17 Mn |
| Mar 31, 2022 | 10.01 Mn |
| Dec 31, 2021 | -11.26 Mn |
| Sep 30, 2021 | -83.77 Mn |
| Jun 30, 2021 | -60.72 Mn |
| Mar 31, 2021 | -36.69 Mn |
| Dec 31, 2020 | -21.60 Mn |
| Sep 30, 2020 | 63.11 Mn |
| Jun 30, 2020 | 98.28 Mn |
| Mar 31, 2020 | -57.95 Mn |
| Dec 31, 2019 | 35.79 Mn |
| Sep 30, 2019 | 12.11 Mn |
| Jun 30, 2019 | 49.45 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Dec 31, 2018 | -18.43 Mn |
| Sep 30, 2018 | -157.63 Mn |
| Jun 30, 2018 | 20.77 Mn |
| Mar 31, 2018 | -95.78 Mn |
| Dec 31, 2017 | 142.05 Mn |
| Sep 30, 2017 | -27.19 Mn |
| Jun 30, 2017 | -6.35 Mn |
| Mar 31, 2017 | -73.03 Mn |
| Dec 31, 2016 | 121.44 Mn |
| Sep 30, 2016 | 20.88 Mn |
| Jun 30, 2016 | 26.47 Mn |
| Mar 31, 2016 | -65.17 Mn |
| Dec 31, 2015 | 146.26 Mn |
| Sep 30, 2015 | 27.17 Mn |
| Jun 30, 2015 | 10.38 Mn |
| Mar 31, 2015 | -72.84 Mn |
| Dec 31, 2014 | 22.42 Mn |
| Sep 30, 2014 | 37.47 Mn |
| Jun 30, 2014 | 69.34 Mn |
| Mar 31, 2014 | -46.33 Mn |
| Dec 31, 2013 | 65.14 Mn |
| Sep 30, 2013 | -41.22 Mn |
| Jun 30, 2013 | -56.26 Mn |
| Mar 31, 2013 | -53.84 Mn |
| Dec 31, 2012 | 52.72 Mn |
| Sep 30, 2012 | -34.22 Mn |
| Jun 30, 2012 | -43.90 Mn |
| Mar 31, 2012 | -65.79 Mn |
| Dec 31, 2011 | 75.45 Mn |
| Mar 31, 2011 | -34.75 Mn |
| Sep 30, 2010 | 53.68 Mn |
| Jun 30, 2010 | 10.07 Mn |