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% | ||
| -$1.04M+96.7% | -$31.67M-3,202% | -$959K— | $0+100% | -$3.93M+91.0% | ||
| —— | $92.25K0.0% | $92.25K0.0% | $92.25K0.0% | $92.25K-87.1% | ||
| —— | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M+118% | ||
| —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M+39.6% | ||
| —— | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M+217% | ||
| —— | $316.5K0.0% | $316.5K0.0% | $316.5K0.0% | $316.5K+106% | ||
| $969K-26.8% | $1.32M+5.3% | $1.26M+5.5% | $1.19M-5.3% | $1.26M+0.2% | ||
| —— | -$703.25K0.0% | -$703.25K0.0% | -$703.25K0.0% | -$703.25K-151% | ||
| —— | -$155.5K0.0% | -$155.5K0.0% | -$155.5K0.0% | -$155.5K-174% | ||
| $1.22M-1.0% | $1.24M-29.2% | $1.75M+2.1% | $1.71M+6.1% | $1.61M-0.4% | ||
| -$24.16M— | —— | —— | —— | $0— | ||
| -$588K— | —— | —— | $1.71M+985% | -$193K-109% | ||
| -$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% | ||
| $0— | —— | —— | $181K-92.4% | $2.38M+212% | ||
| -$4K— | $0— | $0-100% | $12K+200% | -$12K— | ||
| -$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% | ||
| $2.94M— | $0-100% | $42K+425% | $8K-99.5% | $1.68M— | ||
| -$8K— | —— | —— | —— | -$22K-101% | ||
| $19.53M— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | $1.28M— | —— | —— | ||
| $16.44M+9,132% | -$182K— | —— | -$1.89M+23.1% | -$2.46M+13.7% | ||
| -$704K-777% | $104K— | $0-100% | $4.3M+103% | $2.12M+162% | ||
| -$77.46M-274% | $44.48M+59.8% | $27.83M+234% | -$20.78M+31.5% | -$30.35M-149% | ||
| —— | $28.47M0.0% | $28.47M0.0% | $28.47M0.0% | $28.47M+12.2% | ||
| —— | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M-52.6% | ||
| $1.22M-1.0% | $1.24M-29.2% | $1.75M+2.1% | $1.71M+6.1% | $1.61M-0.4% | ||
| $21.8M-7.3% | $23.51M+1.6% | $23.14M+1.4% | $22.81M+2.7% | $22.22M-6.2% | ||
| -$588K— | —— | —— | $1.71M+985% | -$193K-109% | ||
| -$1.04M— | —— | -$959K— | —— | -$3.93M— | ||
| —— | -$155.5K0.0% | -$155.5K0.0% | -$155.5K0.0% | -$155.5K-174% | ||
| —— | -$703.25K0.0% | -$703.25K0.0% | -$703.25K0.0% | -$703.25K-151% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$4K— | $0— | $0-100% | $12K+200% | -$12K— | ||
| $0— | —— | —— | $181K-92.4% | $2.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8K— | —— | —— | —— | -$22K-101% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.05B— | —— | —— | —— | $0— | ||
| —— | -$134K— | $0— | $0— | $0— | ||
| $1.09B— | —— | —— | —— | $0— | ||
| —— | $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M-52.6% | ||
| -$93.2M-309% | $44.56M+62.4% | $27.44M+217% | -$23.35M+27.9% | -$32.39M-151% | ||
| -$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.
