Cooper-Standard Holdings Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | 4.57 | -0.81 | -0.76 | 1.58 | 4.15 | -0.83 | -0.86 | 2.17 | 3.00 | -3.85 | 1.67 | 3.09 | |
| 1.55 | 1.54 | 1.52 | 1.47 | 1.47 | 1.41 | 1.33 | 1.36 | 1.39 | 1.32 | 1.28 | 1.29 | 5.31 | |
| 0.08 | 0.21 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.34 | 0.19 | 0.15 | 0.16 | 0.84 | |
| 1.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.13 | 3.85 | -1.09 | -1.00 | 0.55 | 3.32 | -2.67 | 2.65 | 0.72 | 3.34 | -4.91 | 1.31 | 0.59 | |
| 0.94 | 1.01 | 0.96 | 0.64 | 0.62 | 0.64 | 0.98 | 0.43 | 0.63 | 0.62 | 1.34 | 0.77 | 3.36 | |
| -0.13 | -1.00 | -0.95 | -0.64 | -0.62 | -0.36 | -0.85 | -0.42 | -0.63 | -0.62 | -1.34 | -0.77 | -3.36 | |
| 0.00 | 0.01 | -0.03 | 0.00 | 0.00 | 0.03 | -0.09 | 0.00 | 0.00 | – | – | – | – | |
| 6.75 | – | – | – | -0.16 | -0.31 | -0.04 | -0.11 | 0.03 | -0.01 | 2.17 | -0.37 | 1.81 | |
| 6.74 | -6.91 | -0.07 | -0.05 | -0.19 | -0.16 | -0.14 | -0.10 | 0.03 | -0.01 | 0.91 | -0.38 | 0.56 | |
| 7.56 | -2.92 | -2.05 | -1.49 | 0.89 | 3.45 | -1.69 | -1.15 | 1.56 | 2.39 | -4.31 | 0.54 | 0.27 | |
| 0.23 | 3.56 | -1.78 | -1.40 | 0.96 | 3.51 | -1.81 | -1.29 | 1.54 | 2.38 | -5.19 | 0.90 | -0.27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.