Cooper-Standard Holdings
CPS
Last Price
52 Week Range
$19.32 - $47.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cooper-Standard Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.078B | $-0.746B | $-33.272B | ||||||||||||||||||||
| $0.104B | $97.975B | $23.094B | ||||||||||||||||||||
| $-0.045B | $-35.12B | $0.998B | ||||||||||||||||||||
| $0.009B | $15.248B | $2.619B | ||||||||||||||||||||
| $32.849M | $-14.033M | $33.378M | ||||||||||||||||||||
| $0.054B | $-77.279B | $-62.548B | ||||||||||||||||||||
| $0.076B | $0.064B | $-69.075B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.05B | $-48.192B | $-24.072B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $0.005B | $48.146B | $0.004B | ||||||||||||||||||||
| $-0.045B | $-0.046B | $-24.067B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.752M | $-2.24M | $17.906M | ||||||||||||||||||||
| $-612K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $0.001B | $-0.002B | $16.42B | ||||||||||||||||||||
| $-0.01B | $-0.004B | $16.437B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.061M | $177.625M | $148.35M | ||||||||||||||||||||
| $0.016B | $0.021B | $-77.404B | ||||||||||||||||||||
| $0.179B | $0.198B | $122.426B | ||||||||||||||||||||
| $0.076B | $0.064B | $-69.075B | ||||||||||||||||||||
| $-0.05B | $-0.048B | $-24.072B | ||||||||||||||||||||
| $0.026B | $0.016B | $-93.146B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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