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

Cooper-Standard Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$76.8 million for 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 fell to -$76.8 million in Q1 2026, from $44.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for CPS reached as high as $136.5 million in Q3 2023 and fell as low as -$76.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$25.5 million (2024), against an average of -$7.5 million.
• The widest YoY moves for Net Cash Flow: up 627.9% in 2023, down 3936.79% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$36.5 million in 2022, then slumped by 59.74% to -$58.3 million in 2023, then surged by 212.23% to $65.5 million in 2024, then sank by 32.22% to $44.4 million in 2025, then plunged by 272.95% to -$76.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$76.8 million, $44.4 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.