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

Cooper-Standard Holdings (CPS) has 17 years of Net Cash Flow data on file, last reported at -$76.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$76.8 million, down 136.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.4 million (down 238.79% YoY), and the FY2025 annual result was $14.8 million, down 31.31% from the prior year.
• Net Cash Flow eased to -$76.8 million in Q1 2026 per CPS's latest filing, from $44.4 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 -$7.5 million and a median of -$25.5 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 627.9% in 2023 and fell as far as 3936.79% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$36.5 million in 2022, then plunged by 59.74% to -$58.3 million in 2023, then surged by 212.23% to $65.5 million in 2024, then tumbled by 32.22% to $44.4 million in 2025, then slumped 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.