Cooper-Standard Holdings (CPS) Net Cash Flow (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Net Cash Flow of -$76.8 million for Q1 2026, down 136.39% year-over-year from $210.9 million in Q1 2025, and down 272.95% quarter-over-quarter from $44.4 million in Q4 2025.
Cooper-Standard Holdings (CPS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Net Cash Flow for 17 consecutive years, with -$76.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 136.39% year-over-year to -$76.8 million; the TTM figure through Mar 2026 stood at -$29.4 million (down 238.79% YoY), while the FY2025 annual figure was $14.8 million, down 31.31% from the prior year.
- Net Cash Flow retreated to -$76.8 million in Q1 2026 per CPS's latest filing, from $44.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $136.5 million in Q3 2023 and bottomed at -$76.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$25.5 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 627.9% in 2023 and fell as far as 3936.79% in 2023.
- Cooper-Standard Holdings' Net Cash Flow stood at -$36.5 million in 2022, then sank by 59.74% to -$58.3 million in 2023, then soared by 212.23% to $65.5 million in 2024, then plunged by 32.22% to $44.4 million in 2025, then tumbled by 272.95% to -$76.8 million in 2026.
- Business Quant data shows CPS's Net Cash Flow at -$76.8 million in Q1 2026, $44.4 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | 9.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.53 Mn |
| Jun 30, 2026 | 9.53 Mn |
| Mar 31, 2026 | -76.75 Mn |
| Mar 31, 2026 | -76.75 Mn |
| Dec 31, 2025 | 44.38 Mn |
| Dec 31, 2025 | 44.38 Mn |
| Sep 30, 2025 | 28.01 Mn |
| Sep 30, 2025 | 28.01 Mn |
| Jun 30, 2025 | -25.08 Mn |
| Jun 30, 2025 | -25.08 Mn |
| Mar 31, 2025 | -32.47 Mn |
| Mar 31, 2025 | -32.47 Mn |
| Dec 31, 2024 | 65.47 Mn |
| Dec 31, 2024 | 65.47 Mn |
| Sep 30, 2024 | 13.67 Mn |
| Sep 30, 2024 | 13.67 Mn |
| Jun 30, 2024 | -25.46 Mn |
| Jun 30, 2024 | -25.46 Mn |
| Mar 31, 2024 | -32.08 Mn |
| Mar 31, 2024 | -32.08 Mn |