Cooper-Standard Automotive CPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.27M-2,177% | —— | -$7.62M+30.0% | -$1.47M+98.1% | $1.6M+105% | ||
| $21.8M-1.9% | $23.51M-0.8% | $23.14M-4.7% | $22.81M-6.0% | $22.22M-10.4% | ||
| $2.61M+18.7% | $3.62M+71.9% | $6.15M+180% | $3.28M+51.8% | $2.2M-18.6% | ||
| -$69.15M-366% | $56.25M-24.7% | $38.63M+38.7% | -$15.58M-29.7% | -$14.85M-4.6% | ||
| $24.04M+37.0% | $11.69M+1.8% | $11.19M+2.3% | $7.77M-30.9% | $17.54M+4.2% | ||
| -$24.04M-58.6% | -$11.69M-82.8% | -$11.19M-2.7% | -$7.6M+31.9% | -$15.15M+9.1% | ||
| $523K-31.5% | $182K-67.7% | $668K+3.4% | $649K+8.5% | $763K+16.1% | ||
| $16.44M+767% | -$182K+93.6% | —— | -$1.89M+17.0% | -$2.46M-103% | ||
| -$77.46M-155% | $44.48M-28.3% | $27.83M+77.5% | -$20.78M+20.6% | -$30.35M+15.5% | ||
| -$93.2M-188% | $44.56M-29.5% | $27.44M+62.1% | -$23.35M-0.4% | -$32.39M-4.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cooper-Standard Automotive generate?
- Cooper-Standard Automotive (CPS) generated $10.1M in operating cash flow over the trailing twelve months.
- What is Cooper-Standard Automotive's free cash flow?
- After $54.7M of capital expenditures, Cooper-Standard Automotive's free cash flow was -$44.6M over the trailing twelve months, down 281.8% year over year.
- Where does Cooper-Standard Automotive's cash flow data come from?
- Every line is extracted from Cooper-Standard Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
