Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Other financing activities of $19.5 million for Q1 2026, up 88868.18% year-over-year from N/an in Q1 2025, and up 88668.18% quarter-over-quarter from $22000.0 in Q2 2025.
Cooper-Standard Holdings (CPS) Other financing activities (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Other financing activities for 17 consecutive years, with $19.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 88868.18% year-over-year to $19.5 million; the TTM figure through Mar 2026 stood at $19.6 million (up 651.96% YoY), while the FY2024 annual figure was $2.6 million, down 96.48% from the prior year.
- Other financing activities climbed to $19.5 million in Q1 2026 per CPS's latest filing, from $22000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $74.8 million in Q4 2023 and bottomed at -$74.2 million in Q2 2023.
- Historically, Other financing activities has averaged $6.7 million across 5 years, with a median of $518000.0 in 2024.
- Annual changes were most pronounced in 2023 — Other financing activities sank 1484160.0% — and 2026, when it surged 88868.18%.
- Cooper-Standard Holdings' Other financing activities stood at $4.9 million in 2022, then soared by 1421.56% to $74.8 million in 2023, then tumbled by 99.07% to $696000.0 in 2024, then slumped by 96.84% to $22000.0 in 2025, then soared by 88668.18% to $19.5 million in 2026.
- Business Quant data shows CPS's Other financing activities at $19.5 million in Q1 2026, $22000.0 in Q2 2025, and -$22000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.53 Mn |
| Mar 31, 2026 | 19.53 Mn |
| Jun 30, 2025 | 22,000.00 |
| Jun 30, 2025 | 22,000.00 |
| Mar 31, 2025 | -22,000.00 |
| Mar 31, 2025 | -22,000.00 |
| 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 |
| Dec 31, 2023 | 74.82 Mn |
| Dec 31, 2023 | 74.82 Mn |
| Sep 30, 2023 | -201,000.00 |
| Sep 30, 2023 | -201,000.00 |
| Jun 30, 2023 | -74.20 Mn |
| Jun 30, 2023 | -74.20 Mn |