Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Other financing activities of -$8000.0 for Q1 2026, down 101.15% quarter-over-quarter from $696000.0 in Q4 2024.
Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has 16 years of Other financing activities data on file, last reported at -$8000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$8000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$8000.0 (down 100.31% YoY), and the FY2024 annual result was $2.6 million, down 96.48% from the prior year.
- Other financing activities fell to -$8000.0 in Q1 2026 per CPS's latest filing, from $696000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $74.2 million in Q2 2023 and troughed at -$1.3 million in Q3 2022.
- A 4-year average of $7.0 million and a median of $518000.0 in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities tumbled 480.4% in 2022, then surged 1484160.0% in 2023.
- A 4-year view of Other financing activities shows it stood at $688000.0 in 2022, then surged by 10686.77% to $74.2 million in 2023, then tumbled by 99.06% to $696000.0 in 2024, then tumbled by 101.15% to -$8000.0 in 2026.
- Business Quant data shows CPS's Other financing activities at -$8000.0 in Q1 2026, $696000.0 in Q4 2024, and $518000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 Mn | 82.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,000.00 |
| Mar 31, 2026 | -8,000.00 |
| Dec 31, 2024 | 696,000.00 |
| Dec 31, 2024 | 696,000.00 |
| Sep 30, 2024 | 518,000.00 |
| Sep 30, 2024 | 518,000.00 |
| Jun 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Jun 30, 2023 | 74.21 Mn |
| Jun 30, 2023 | 74.21 Mn |
| Mar 31, 2023 | 163,000.00 |
| Mar 31, 2023 | 163,000.00 |
| Dec 31, 2022 | 688,000.00 |
| Dec 31, 2022 | 688,000.00 |
| Sep 30, 2022 | -1.34 Mn |
| Sep 30, 2022 | -1.34 Mn |
| Jun 30, 2022 | 5,000.00 |
| Jun 30, 2022 | 5,000.00 |