Cooper-Standard Automotive CPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $91.25M-0.5% | $91.67M-0.2% | $91.86M-1.2% | $93.01M-1.5% | $94.47M-2.7% | ||
| $15.66M+2.7% | $15.25M+11.0% | $13.74M+40.4% | $9.78M+12.9% | $8.66M-5.5% | ||
| -$33.66M+7.9% | -$36.55M+24.6% | -$48.47M0.0% | -$48.48M+2.5% | -$49.71M-9.3% | ||
| —— | $369K-62.7% | $989.75K+10.3% | $897.5K— | —— | ||
| —— | $12.18M+256% | -$7.81M+71.9% | -$27.79M+41.8% | -$47.78M+29.5% | ||
| —— | $4.36M+7.6% | $4.05M+8.3% | $3.74M+9.0% | $3.43M+9.9% | ||
| —— | $21.62M+86.3% | $11.6M+631% | $1.59M+119% | -$8.43M+54.3% | ||
| —— | $1.27M+131% | -$4.04M+56.8% | -$9.35M+36.2% | -$14.66M+26.6% | ||
| $4.74M-5.7% | $5.03M+1.4% | $4.96M-3.5% | $5.14M-3.3% | $5.32M+0.5% | ||
| —— | -$2.81M-17.7% | -$2.39M-21.5% | -$1.97M-27.5% | -$1.54M-37.8% | ||
| —— | -$622K-142% | -$257.5K-341% | $107K-77.3% | $471.5K-43.6% | ||
| $5.92M-6.2% | $6.3M-5.7% | $6.69M+1.8% | $6.57M+1.6% | $6.46M-0.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.14M-84.3% | $64.44M-22.3% | $82.92M+14.9% | $72.15M-4.7% | $75.72M-0.9% | ||
| $54.69M+13.5% | $48.19M+0.4% | $47.99M+0.5% | $47.74M-6.8% | $51.21M+1.4% | ||
| —— | —— | —— | $3.32M+5.8% | $3.14M+312% | ||
| $8K— | $0— | $0+100% | -$45K+66.4% | -$134K+53.3% | ||
| -$54.52M-19.5% | -$45.63M-13.1% | -$40.34M-0.7% | -$40.04M+8.2% | -$43.61M+3.4% | ||
| $2.02M-10.6% | $2.26M-14.4% | $2.64M+0.8% | $2.62M+2.0% | $2.57M+4.3% | ||
| $2.99M+72.8% | $1.73M0.0% | $1.73M+0.1% | $1.73M-0.8% | $1.74M+184% | ||
| —— | —— | —— | —— | $2.6M-0.6% | ||
| $19.53M— | $0-100% | $15K-97.2% | $533K-72.5% | $1.94M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.51M+3.6% | -$10.9M-13.0% | ||
| $3.7M-43.3% | $6.52M+116% | $3.02M— | —— | —— | ||
| -$25.92M-222% | $21.19M-45.4% | $38.78M+45.6% | $26.63M+25.5% | $21.22M+35.7% | ||
| —— | $113.87M+2.8% | $110.78M+2.9% | $107.69M+3.0% | $104.6M+3.0% | ||
| —— | $9.05M-21.7% | $11.56M-17.8% | $14.07M-15.1% | $16.58M-13.1% | ||
| $5.92M-6.2% | $6.3M-5.7% | $6.69M+1.8% | $6.57M+1.6% | $6.46M-0.8% | ||
| $91.25M-0.5% | $91.67M-0.2% | $91.86M-1.2% | $93.01M-1.5% | $94.47M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$622K-142% | -$257.5K-341% | $107K-77.3% | $471.5K-43.6% | ||
| —— | -$2.81M-17.7% | -$2.39M-21.5% | -$1.97M-27.5% | -$1.54M-37.8% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0-100% | $829.25K-50.0% | $1.66M-33.3% | $2.49M-25.0% | ||
| $8K— | $0— | $0+100% | -$45K+66.4% | -$134K+53.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.6M-0.6% | ||
| —— | $0-100% | $9.5K-50.0% | $19K-33.3% | $28.5K-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$134K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $9.05M-21.7% | $11.56M-17.8% | $14.07M-15.1% | $16.58M-13.1% | ||
| -$44.55M-374% | $16.25M-53.5% | $34.93M+43.1% | $24.41M-0.4% | $24.51M-5.3% | ||
| -$44.55M-374% | $16.25M-53.5% | $34.93M+43.1% | $24.41M-0.4% | $24.51M-5.3% |
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.
