Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cooper-Standard Holdings (CPS) Change in Cash (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Change in Cash for 16 consecutive years, with $44.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 28.34% to $44.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.2 million through Dec 2025, up 35.49% year-over-year, with the annual reading at $21.2 million for FY2025, 35.49% up from the prior year.
  • Change in Cash for Q4 2025 was $44.5 million at Cooper-Standard Holdings, up from $27.8 million in the prior quarter.
  • The five-year high for Change in Cash was $132.8 million in Q3 2023, with the low at -$83.8 million in Q3 2021.
  • Average Change in Cash over 5 years is -$12.2 million, with a median of -$24.9 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 661.01% in 2023, while the deepest fall reached 3041.28% in 2023.
  • Over 5 years, Change in Cash stood at -$11.3 million in 2021, then tumbled by 306.92% to -$45.8 million in 2022, then fell by 11.17% to -$50.9 million in 2023, then soared by 221.84% to $62.1 million in 2024, then dropped by 28.34% to $44.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $44.5 million, $27.8 million, and -$20.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.