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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cooper-Standard Holdings (CPS) Net Cash Flow (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Net Cash Flow for 6 consecutive years, with $145.4 million as the latest value for Q4 2015.

  • On a quarterly basis, Net Cash Flow rose 905.6% to $145.4 million in Q4 2015 year-over-year; TTM through Dec 2015 was $92.4 million, a 46.52% increase, with the full-year FY2025 number at $14.8 million, down 31.31% from a year prior.
  • Net Cash Flow was $145.4 million for Q4 2015 at Cooper-Standard Holdings, up from $23.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.4 million in Q4 2015 to a low of -$89.8 million in Q1 2015.
  • A 5-year average of $1.5 million and a median of -$9.3 million in 2011 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 109.56% in 2012, then surged 905.6% in 2015.
  • Cooper-Standard Holdings' Net Cash Flow stood at $74.8 million in 2011, then crashed by 30.3% to $52.2 million in 2012, then skyrocketed by 30.8% to $68.2 million in 2013, then plummeted by 78.8% to $14.5 million in 2014, then soared by 905.6% to $145.4 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Net Cash Flow are $145.4 million (Q4 2015), $23.4 million (Q3 2015), and $13.4 million (Q2 2015).