Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Other financing activities of -$8000.0 for Q1 2026, down 101.15% sequentially from $696000.0 in Q4 2024.
Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings has disclosed Other financing activities across 16 years of filings, most recently posting -$8000.0 for Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$8000.0; the TTM figure through Mar 2026 stood at -$8000.0 (down 100.31% YoY), while the FY2024 annual figure was $2.6 million, down 96.48% from the prior year.
- Other financing activities slipped to -$8000.0 in Q1 2026, from $696000.0 in the prior quarter.
- Over the last five years, Other financing activities for CPS reached as high as $74.2 million in Q2 2023 and fell as low as -$1.3 million in Q3 2022.
- The 4-year median for Other financing activities is $518000.0 (2024), against an average of $7.0 million.
- Annual changes were most pronounced in 2022 — Other financing activities sank 480.4% — and 2023, when it surged 1484160.0%.
- 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 sank by 99.06% to $696000.0 in 2024, then sank by 101.15% to -$8000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$8000.0, $696000.0, and $518000.0 for Q1 2026, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Cooper-Standard Holdings | 475,560.00 | -126.18 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 |