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
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