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% on a QoQ basis from $696000.0 in Q4 2024.
Cooper-Standard Holdings (CPS) has 16 years of Other financing activities data on file, last reported at -$8000.0 in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to -$8000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8000.0 (down 100.31% YoY) and the FY2024 annual result came in at $2.6 million, down 96.48% from the prior year.
- Other financing activities retreated to -$8000.0 in Q1 2026 per CPS's latest filing, from $696000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $74.2 million in Q2 2023 and bottomed at -$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.
- The widest annual swing landed in 2022, when Other financing activities sank 480.4%; it then soared 1484160.0% in 2023.
- Tracing CPS's Other financing activities over 4 years: stood at $688000.0 in 2022, then soared 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.
- Per Business Quant, the three latest CPS Other financing activities figures stand at -$8000.0 (Q1 2026), $696000.0 (Q4 2024), and $518000.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 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 |
| Mar 31, 2022 | 646,000.00 |
| Mar 31, 2022 | 646,000.00 |
| Dec 31, 2021 | -884,000.00 |
| Dec 31, 2021 | -884,000.00 |
| Sep 30, 2021 | 352,000.00 |
| Sep 30, 2021 | 352,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Mar 31, 2021 | 385,000.00 |
| Mar 31, 2021 | 385,000.00 |
| Dec 31, 2020 | 13.97 Mn |
| Dec 31, 2020 | 13.97 Mn |
| Sep 30, 2020 | -5.92 Mn |
| Sep 30, 2020 | -5.92 Mn |
| Jun 30, 2020 | -182,000.00 |
| Jun 30, 2020 | -182,000.00 |
| Mar 31, 2020 | -625,000.00 |
| Mar 31, 2020 | -625,000.00 |
| Dec 31, 2019 | 2.91 Mn |
| Dec 31, 2019 | 2.91 Mn |
| Sep 30, 2019 | 2.13 Mn |
| Sep 30, 2019 | 2.13 Mn |
| Jun 30, 2019 | -1.83 Mn |
| Jun 30, 2019 | -1.83 Mn |
| Mar 31, 2019 | 1.83 Mn |
| Mar 31, 2019 | 1.83 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Sep 30, 2018 | 239,000.00 |
| Sep 30, 2018 | 239,000.00 |
| Jun 30, 2018 | 554,000.00 |
| Jun 30, 2018 | 554,000.00 |
| Mar 31, 2018 | -881,000.00 |
| Mar 31, 2018 | -881,000.00 |
| Dec 31, 2017 | 498,000.00 |
| Dec 31, 2017 | 498,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -675,000.00 |
| Jun 30, 2017 | -675,000.00 |
| Mar 31, 2017 | -117,000.00 |
| Mar 31, 2017 | -117,000.00 |
| Dec 31, 2016 | -2.30 Mn |
| Dec 31, 2016 | -2.30 Mn |
| Sep 30, 2016 | 58,000.00 |
| Sep 30, 2016 | 58,000.00 |
| Jun 30, 2016 | 15,000.00 |
| Jun 30, 2016 | 15,000.00 |
| Mar 31, 2016 | 28,000.00 |
| Mar 31, 2016 | 28,000.00 |
| Dec 31, 2015 | 316,000.00 |
| Dec 31, 2015 | 316,000.00 |
| Sep 30, 2015 | -40,000.00 |
| Sep 30, 2015 | -40,000.00 |
| Jun 30, 2015 | 15,000.00 |
| Jun 30, 2015 | 15,000.00 |
| Mar 31, 2015 | -148,000.00 |
| Mar 31, 2015 | -148,000.00 |
| Dec 31, 2014 | -260,000.00 |
| Dec 31, 2014 | -260,000.00 |
| Sep 30, 2014 | 214,000.00 |
| Sep 30, 2014 | 214,000.00 |
| Jun 30, 2014 | -988,000.00 |
| Jun 30, 2014 | -988,000.00 |
| Mar 31, 2014 | 671,000.00 |
| Mar 31, 2014 | 671,000.00 |
| Dec 31, 2013 | -1.67 Mn |
| Dec 31, 2013 | -1.67 Mn |
| Sep 30, 2013 | -525,000.00 |
| Sep 30, 2013 | -525,000.00 |
| Jun 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 1.08 Mn |
| Mar 31, 2013 | -8,000.00 |
| Mar 31, 2013 | -8,000.00 |
| Dec 31, 2012 | -541,000.00 |
| Dec 31, 2012 | -541,000.00 |
| Sep 30, 2012 | 9,000.00 |
| Sep 30, 2012 | 9,000.00 |
| Jun 30, 2012 | 495,000.00 |
| Jun 30, 2012 | 495,000.00 |
| Mar 31, 2012 | 16,000.00 |
| Mar 31, 2012 | 16,000.00 |
| Dec 31, 2011 | -234,000.00 |
| Dec 31, 2011 | -234,000.00 |
| Mar 31, 2011 | 29,000.00 |
| Mar 31, 2011 | 29,000.00 |
| Sep 30, 2010 | 22,000.00 |
| Sep 30, 2010 | 22,000.00 |
| Jun 30, 2010 | -14,000.00 |
| Jun 30, 2010 | -14,000.00 |