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

Cooper-Standard Holdings (CPS) has disclosed Change in Cash for 6 consecutive years, with $146.3 million as the latest value for Q4 2015.

  • On a quarterly basis, Change in Cash rose 552.51% to $146.3 million in Q4 2015 year-over-year; TTM through Dec 2015 was $111.0 million, a 33.86% increase, with the full-year FY2025 number at $21.2 million, up 35.49% from a year prior.
  • Change in Cash was $146.3 million for Q4 2015 at Cooper-Standard Holdings, up from $27.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $146.3 million in Q4 2015 to a low of -$72.8 million in Q1 2015.
  • A 5-year average of $3.2 million and a median of -$11.9 million in 2012 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 89.32% in 2012, then skyrocketed 552.51% in 2015.
  • Cooper-Standard Holdings' Change in Cash stood at $75.4 million in 2011, then plummeted by 30.13% to $52.7 million in 2012, then increased by 23.56% to $65.1 million in 2013, then crashed by 65.59% to $22.4 million in 2014, then surged by 552.51% to $146.3 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Change in Cash are $146.3 million (Q4 2015), $27.2 million (Q3 2015), and $10.4 million (Q2 2015).