Skip to content

Cooper-Standard Automotive CPS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Adient logo
AdientADNT
$1M
Lear Corporation logo
Lear CorporationLEA
-$5.9M+84.1%
SMP
Standard Motor ProductsSMP
-$33K+98.9%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$2M+300%
Enpro logo
EnproNPO
RPM International logo
RPM InternationalRPM

Other financials

Income statement

See full
Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

See full
Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

See full
Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

See full
Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

See full
Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

See full
Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cooper-Standard Automotive's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cooper-Standard Automotive's payment for (proceeds from) other investing activity?
Cooper-Standard Automotive (CPS) reported payment for (proceeds from) other investing activity of -$4K in Q1 2026.
How has Cooper-Standard Automotive's payment for (proceeds from) other investing activity changed year-over-year?
Cooper-Standard Automotive's payment for (proceeds from) other investing activity increased by 66.7% year-over-year, from -$12K to -$4K.
What is the long-term trend for Cooper-Standard Automotive's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Cooper-Standard Automotive's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from $30K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.