Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026)
Cooper-Standard Holdings (CPS) recorded Change in Cash of $9.76 million in Q2 2026, compared with -$20.78 million a year earlier.
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Analysis
Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Cooper-Standard Holdings' Change in Cash came in at $4.62 million as of Jun 30, 2026, down 82.7% year-over-year; for FY2025, it was $21.19 million, up 35.5% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $15.64 million in FY2024, -$29.75 million in FY2023, -$58.32 million in FY2022 and -$192.45 million in FY2021.
- Quarterly Change in Cash has ranged from -$83.77 million in Q3 2021 to $132.78 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$77.46 million (Q1 2026), $44.48 million (Q4 2025) and $27.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Cooper-Standard Holdings | 369.78 Mn | -222.97 Mn | 83.76 Mn | 9.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.76 Mn |
| 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 |
API Access
Cooper-Standard Holdings Change in Cash 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=change-in-cash&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();