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 | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 2.58 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 3.45 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 3.67 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | -83.00 Mn |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Cooper-Standard Holdings | 355.50 Mn | -193.54 Mn | 77.79 Mn | -10.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10.69 Mn |
| 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 |
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();