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

Cooper-Standard Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$77.5 million for 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 retreated to -$77.5 million in Q1 2026, from $44.5 million in the prior quarter.
• Over the last five years, Change in Cash for CPS reached as high as $132.8 million in Q3 2023 and fell as low as -$77.5 million in Q1 2026.
• The 5-year median for Change in Cash is -$23.7 million (2022), against an average of -$7.6 million.
• The widest YoY moves for Change in Cash: up 661.01% in 2023, down 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 tumbled by 274.13% to -$77.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$77.5 million, $44.5 million, and $27.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.