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
DateValue
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