Cooper-Standard Automotive CPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.27M— | —— | -$7.62M-417% | -$1.47M-192% | $1.6M— | ||
| $21.8M-7.3% | $23.51M+1.6% | $23.14M+1.4% | $22.81M+2.7% | $22.22M-6.2% | ||
| $2.61M-27.8% | $3.62M-41.2% | $6.15M+87.4% | $3.28M+49.2% | $2.2M+4.5% | ||
| -$69.15M-223% | $56.25M+45.6% | $38.63M+348% | -$15.58M-4.9% | -$14.85M-120% | ||
| $24.04M+106% | $11.69M+4.4% | $11.19M+44.0% | $7.77M-55.7% | $17.54M+52.8% | ||
| -$24.04M-106% | -$11.69M-4.4% | -$11.19M-47.2% | -$7.6M+49.8% | -$15.15M-137% | ||
| $523K+187% | $182K-72.8% | $668K+2.9% | $649K-14.9% | $763K+35.5% | ||
| $16.44M+9,132% | -$182K— | —— | -$1.89M+23.1% | -$2.46M+13.7% | ||
| -$77.46M-274% | $44.48M+59.8% | $27.83M+234% | -$20.78M+31.5% | -$30.35M-149% | ||
| -$93.2M-309% | $44.56M+62.4% | $27.44M+217% | -$23.35M+27.9% | -$32.39M-151% |
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.
