Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Change in Cash of -$77.5 million for Q1 2026, down 155.23% year-over-year from $140.2 million in Q1 2025, and down 274.13% quarter-over-quarter from $44.5 million in Q4 2025.
Cooper-Standard Holdings (CPS) Change in Cash (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Change in Cash for 17 consecutive years, with -$77.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 155.23% year-over-year to -$77.5 million; the TTM figure through Mar 2026 stood at -$25.9 million (down 222.15% YoY), while the FY2025 annual figure was $21.2 million, up 35.49% from the prior year.
- Change in Cash slipped to -$77.5 million in Q1 2026 per CPS's latest filing, from $44.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $132.8 million in Q3 2023 and bottomed at -$77.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$7.6 million across 5 years, with a median of -$23.7 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 661.01% in 2023 and fell as far as 3041.28% in 2023.
- Cooper-Standard Holdings' Change in Cash stood at -$45.8 million in 2022, then declined by 11.17% to -$50.9 million in 2023, then surged by 221.84% to $62.1 million in 2024, then slipped by 28.34% to $44.5 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Cooper-Standard Holdings | 505.72 Mn | 379.14 Mn | 83.76 Mn | 9.76 Mn |
Historic Data
Download 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 |