Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026)

Cooper-Standard Holdings (CPS) has 17 years of Change in Cash data on file, last reported at -$77.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$77.5 million, down 155.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.9 million (down 222.15% YoY), and the FY2025 annual result was $21.2 million, up 35.49% from the prior year.
• Change in Cash declined to -$77.5 million in Q1 2026 per CPS's latest filing, from $44.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $132.8 million in Q3 2023 and troughed at -$77.5 million in Q1 2026.
• A 5-year average of -$7.6 million and a median of -$23.7 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 661.01% in 2023 and fell as far as 3041.28% in 2023.
• A 5-year view of Change in Cash shows it stood at -$45.8 million in 2022, then dropped by 11.17% to -$50.9 million in 2023, then jumped by 221.84% to $62.1 million in 2024, then decreased by 28.34% to $44.5 million in 2025, then sank by 274.13% to -$77.5 million in 2026.
• Business Quant data shows CPS's Change in Cash at -$77.5 million in Q1 2026, $44.5 million in Q4 2025, and $27.8 million in Q3 2025.