Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 16 consecutive years, with $44.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 32.22% to $44.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Dec 2025, down 31.31% year-over-year, with the annual reading at $14.8 million for FY2025, 31.31% down from the prior year.
  • Net Cash Flow for Q4 2025 was $44.4 million at Cooper-Standard Holdings, up from $28.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $136.5 million in Q3 2023, with the low at -$87.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$12.7 million, with a median of -$25.7 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 627.9% in 2023, while the deepest fall reached 3936.79% in 2023.
  • Over 5 years, Net Cash Flow stood at -$14.5 million in 2021, then tumbled by 151.48% to -$36.5 million in 2022, then tumbled by 59.74% to -$58.3 million in 2023, then skyrocketed by 212.23% to $65.5 million in 2024, then plummeted by 32.22% to $44.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $44.4 million, $28.0 million, and -$25.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.