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Cooper-Standard Automotive CPS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cooper-Standard Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001320461-26-000081
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred income taxes | 1,037 | 3,929 |
| Other | 969 | 1,257 |
| Changes in operating assets and liabilities | (88,267) | (47,859) |
| Net cash used in operating activities | (69,154) | (14,851) |
| Investing activities: | ||
| Capital expenditures | (24,041) | (17,543) |
| Proceeds from sale of businesses | — | 2,377 |
| Other | 4 | 12 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cooper-Standard Automotive's operating cash flow?
- Cooper-Standard Automotive (CPS) reported operating cash flow of -$69.15M in Q1 2026.
- How has Cooper-Standard Automotive's operating cash flow changed year-over-year?
- Cooper-Standard Automotive's operating cash flow decreased by 365.7% year-over-year, from -$14.85M to -$69.15M.
- What is the long-term trend for Cooper-Standard Automotive's operating cash flow?
- Over 2 years (2021 to 2025), Cooper-Standard Automotive's operating cash flow has grown at a -25.3% compound annual growth rate (CAGR), from -$115.51M to $64.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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