Cooper-Standard Holdings Inc. (CPS)
Consumer Cyclical
Auto Parts
30.30 $
+2.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Cooper-Standard Holdings Inc. (CPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -69 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 20 | 80 | -14 | -13 | 28 | 75 | -15 | -16 | 39 | 56 | -69 | 10 | |
| 28 | 27 | 27 | 26 | 26 | 26 | 25 | 24 | 25 | 25 | 25 | 23 | 97 | |
| 1.2 | 1.4 | 3.6 | 2.7 | 2.2 | 2.2 | 2.1 | 2.2 | 3.3 | 6.2 | 3.6 | 2.6 | 16 | |
| 196 | 19 | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | -37 | 67 | -19 | -18 | 9.7 | 60 | -48 | 48 | 13 | 62 | -88 | 35 | |
| 17 | 16 | 18 | 17 | 11 | 11 | 11 | 18 | 7.8 | 11 | 12 | 24 | 55 | |
| -16 | -2.4 | -17 | -17 | -11 | -11 | -6.4 | -15 | -7.6 | -11 | -12 | -24 | -55 | |
| 0.0 | 0.0 | 0.2 | -0.5 | 0.0 | 0.0 | 0.6 | -1.7 | 0.0 | 0.0 | – | – | – | |
| -3.0 | 119 | – | – | – | -2.7 | -5.5 | -0.8 | -1.9 | 0.6 | -0.2 | 39 | 37 | |
| -3.4 | 118 | -121 | -1.2 | -0.9 | -3.3 | -2.9 | -2.5 | -1.9 | 0.6 | -0.2 | 16 | 15 | |
| -34 | 133 | -51 | -36 | -26 | 16 | 62 | -30 | -21 | 28 | 45 | -77 | -26 | |
| -31 | 4.0 | 62 | -31 | -25 | 17 | 63 | -32 | -23 | 27 | 45 | -93 | -45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.