Cooper-Standard Holdings (CPS) Net Cash Flow (2010 - 2026)

Cooper-Standard Holdings (CPS) has reported Net Cash Flow for 17 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 137.99% year-over-year to $9.5 million in Q2 2026; TTM through Jun 2026 was $5.2 million, a 76.11% decrease from a year earlier, with the FY2025 full-year figure at $14.8 million, down 31.31% from the prior year.
• Net Cash Flow was $9.5 million for Q2 2026 at Cooper-Standard Holdings, up from -$76.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $136.5 million in Q3 2023 and troughed at -$76.8 million in Q1 2026.
• A 5-year average of -$6.6 million and a median of -$25.3 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 627.9% in 2023, down 3936.79% in 2023.
• Over 5 years, Net Cash Flow stood at -$36.5 million in 2022, then sank by 59.74% to -$58.3 million in 2023, then jumped by 212.23% to $65.5 million in 2024, then plunged by 32.22% to $44.4 million in 2025, then slumped by 78.53% to $9.5 million in 2026.
• The last three Net Cash Flow figures came in at $9.5 million (Q2 2026), -$76.8 million (Q1 2026), and $44.4 million (Q4 2025), per Business Quant data.