COOPER-STANDARD HOLDINGS INC. Financing Cash Flow
COOPER-STANDARD HOLDINGS INC. (CPS) reported Financing Cash Flow of $9.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.78M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $16.44M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$182.00K.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $571.00K.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.97M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.64M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$81.14M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.27M, a 232.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.66M 10-Q · filed 2026-08-06 | $9.48M derived: sum of 3 quarters · filed 2026-08-06 | $10.05M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $16.44M 10-Q · filed 2026-05-07 | $16.26M derived: sum of 2 quarters · filed 2026-05-07 | $16.83M derived: sum of 3 quarters · filed 2026-05-07 | $14.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $389.00K derived: sum of 2 quarters · filed 2026-02-13 | -$1.50M derived: sum of 3 quarters · filed 2026-08-06 | -$3.97M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.32M derived: sum of 2 quarters · filed 2026-08-06 | -$3.79M 10-Q · filed 2025-10-31 | -$6.64M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.36M 10-Q · filed 2026-08-06 | -$7.21M derived: sum of 3 quarters · filed 2026-08-06 | -$10.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.46M 10-Q · filed 2026-05-07 | -$5.32M derived: sum of 2 quarters · filed 2026-05-07 | -$8.62M derived: sum of 3 quarters · filed 2026-05-07 | -$10.90M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$6.15M derived: sum of 2 quarters · filed 2026-02-13 | -$8.43M derived: sum of 3 quarters · filed 2026-02-13 | -$9.64M 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$5.58M derived: sum of 2 quarters · filed 2025-10-31 | -$6.79M 10-Q · filed 2025-10-31 | -$127.30M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.49M 10-Q · filed 2025-08-01 | -$124.00M derived: sum of 3 quarters · filed 2026-02-13 | -$5.59M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$1.21M 10-Q · filed 2025-05-02 | -$121.72M derived: sum of 2 quarters · filed 2026-02-13 | -$3.31M derived: sum of 3 quarters · filed 2026-02-13 | -$6.69M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$120.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.10M derived: sum of 2 quarters · filed 2026-02-13 | -$5.48M derived: sum of 3 quarters · filed 2026-02-13 | -$81.14M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $118.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $115.03M derived: sum of 2 quarters · filed 2024-11-01 | $39.37M 10-Q · filed 2024-11-01 | $41.16M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$79.04M 10-Q · filed 2024-08-02 | -$77.25M derived: sum of 3 quarters · filed 2025-02-14 | -$79.23M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$75.66M 10-Q · filed 2024-05-07 | -$73.87M derived: sum of 2 quarters · filed 2025-02-14 | -$75.85M derived: sum of 3 quarters · filed 2025-02-14 | -$76.95M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$189.00K derived: sum of 2 quarters · filed 2025-02-14 | -$1.29M derived: sum of 3 quarters · filed 2025-02-14 | -$4.27M 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$3.08M derived: sum of 2 quarters · filed 2023-11-03 | -$6.06M 10-Q · filed 2023-11-03 | $1.87M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$4.08M 10-Q · filed 2023-08-04 | $3.85M derived: sum of 3 quarters · filed 2024-02-16 | -$12.57M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | -$2.97M 10-Q · filed 2023-05-04 | $4.95M derived: sum of 2 quarters · filed 2024-02-16 | -$11.47M derived: sum of 3 quarters · filed 2024-02-16 | -$1.05M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$8.49M derived: sum of 2 quarters · filed 2024-02-16 | $1.92M derived: sum of 3 quarters · filed 2024-02-16 | $3.21M 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$6.00M derived: sum of 2 quarters · filed 2022-11-02 | -$4.72M 10-Q · filed 2022-11-02 | -$22.13M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.70M 10-Q · filed 2022-08-05 | -$5.71M derived: sum of 3 quarters · filed 2023-02-17 | -$13.23M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.29M 10-Q · filed 2022-05-06 | -$16.13M derived: sum of 2 quarters · filed 2023-02-17 | -$23.65M derived: sum of 3 quarters · filed 2023-02-17 | $208.62M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | -$17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$24.93M derived: sum of 2 quarters · filed 2023-02-17 | $207.33M derived: sum of 3 quarters · filed 2023-02-17 | $207.72M 10-K · filed 2023-02-17 | |
| 2020-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $224.75M derived: sum of 2 quarters · filed 2021-11-04 | $225.13M 10-Q · filed 2021-11-04 | $219.40M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $232.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $232.65M 10-Q · filed 2021-08-05 | $226.92M derived: sum of 3 quarters · filed 2022-02-18 | $239.88M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $386.00K 10-Q · filed 2021-05-07 | -$5.34M derived: sum of 2 quarters · filed 2022-02-18 | $7.62M derived: sum of 3 quarters · filed 2022-02-18 | -$140.96M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $7.23M derived: sum of 2 quarters · filed 2022-02-18 | -$141.34M derived: sum of 3 quarters · filed 2022-02-18 | -$83.99M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$135.62M derived: sum of 2 quarters · filed 2020-11-06 | -$78.27M 10-Q · filed 2020-11-06 | -$35.70M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$148.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$91.22M 10-Q · filed 2020-08-05 | -$48.65M derived: sum of 3 quarters · filed 2021-02-22 | -$46.24M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $57.35M 10-Q · filed 2020-05-11 | $99.92M derived: sum of 2 quarters · filed 2021-02-22 | $102.33M derived: sum of 3 quarters · filed 2021-02-22 | $57.87M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $42.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $44.98M derived: sum of 2 quarters · filed 2021-02-22 | $522.00K derived: sum of 3 quarters · filed 2021-02-22 | -$14.44M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$42.05M derived: sum of 2 quarters · filed 2019-11-07 | -$57.01M 10-Q · filed 2019-11-07 | -$80.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$44.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$59.42M 10-Q · filed 2019-08-02 | -$82.81M derived: sum of 3 quarters · filed 2020-02-26 | -$104.92M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$14.96M 10-Q · filed 2019-05-02 | -$38.35M derived: sum of 2 quarters · filed 2020-02-26 | -$60.46M derived: sum of 3 quarters · filed 2020-02-26 | -$78.52M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$45.50M derived: sum of 2 quarters · filed 2020-02-26 | -$63.56M derived: sum of 3 quarters · filed 2020-02-26 | -$75.53M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$40.16M derived: sum of 2 quarters · filed 2018-11-02 | -$52.13M 10-Q · filed 2018-11-02 | -$73.79M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$30.03M 10-Q · filed 2018-08-01 | -$51.68M derived: sum of 3 quarters · filed 2019-02-25 | -$36.15M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$11.97M 10-Q · filed 2018-05-02 | -$33.62M derived: sum of 2 quarters · filed 2019-02-25 | -$18.09M derived: sum of 3 quarters · filed 2019-02-25 | -$49.51M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | -$21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$6.12M derived: sum of 2 quarters · filed 2019-02-25 | -$37.54M derived: sum of 3 quarters · filed 2019-02-25 | -$62.92M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$15.88M derived: sum of 2 quarters · filed 2017-11-01 | -$41.26M 10-Q · filed 2017-11-01 | -$53.36M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$56.80M 10-Q · filed 2017-08-04 | -$68.89M derived: sum of 3 quarters · filed 2018-02-21 | -$63.45M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$25.38M 10-Q · filed 2017-05-03 | -$37.48M derived: sum of 2 quarters · filed 2018-02-21 | -$32.03M derived: sum of 3 quarters · filed 2018-02-21 | -$30.26M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$12.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | -$6.65M derived: sum of 2 quarters · filed 2018-02-21 | -$4.88M derived: sum of 3 quarters · filed 2018-02-21 | -$11.59M 10-K/A · filed 2018-02-21 | |
| 2015-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $7.22M derived: sum of 2 quarters · filed 2016-11-02 | $509.00K 10-Q · filed 2016-11-02 | -$16.83M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.94M 10-Q · filed 2016-07-29 | -$22.28M derived: sum of 3 quarters · filed 2017-02-17 | -$27.49M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | -$6.71M 10-Q · filed 2016-05-04 | -$24.05M derived: sum of 2 quarters · filed 2017-02-17 | -$29.26M derived: sum of 3 quarters · filed 2017-02-17 | $33.13M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$22.55M derived: sum of 2 quarters · filed 2017-02-17 | $39.84M derived: sum of 3 quarters · filed 2017-02-17 | $49.41M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $57.17M derived: sum of 2 quarters · filed 2015-11-04 | $66.75M 10-Q · filed 2015-11-04 | $69.78M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $62.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $71.96M 10-Q · filed 2015-07-31 | $74.99M derived: sum of 3 quarters · filed 2016-02-23 | $66.13M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $9.58M 10-Q · filed 2015-05-08 | $12.61M derived: sum of 2 quarters · filed 2016-02-23 | $3.75M derived: sum of 3 quarters · filed 2016-02-23 | -$1.94M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$5.83M derived: sum of 2 quarters · filed 2016-02-23 | -$11.51M derived: sum of 3 quarters · filed 2016-02-23 | -$23.05M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$14.54M derived: sum of 2 quarters · filed 2014-10-31 | -$26.08M 10-Q · filed 2014-10-31 | -$46.39M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.22M 10-Q · filed 2014-08-01 | -$37.53M derived: sum of 3 quarters · filed 2015-02-24 | -$51.30M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | -$11.53M 10-Q · filed 2014-05-06 | -$31.85M derived: sum of 2 quarters · filed 2015-02-24 | -$45.62M derived: sum of 3 quarters · filed 2015-02-24 | -$63.73M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | -$20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$34.08M derived: sum of 2 quarters · filed 2015-02-24 | -$52.20M derived: sum of 3 quarters · filed 2015-02-24 | -$58.08M 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$31.89M derived: sum of 2 quarters · filed 2013-08-07 | -$37.26M 10-Q · filed 2013-11-06 | -$49.26M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$23.99M 10-Q · filed 2013-08-07 | -$24.49M 10-Q · filed 2012-08-09 | -$35.49M derived: sum of 3 quarters · filed 2014-02-28 | -$42.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$5.88M 10-Q · filed 2013-05-08 | -$17.37M derived: sum of 2 quarters · filed 2014-02-28 | -$24.27M derived: sum of 3 quarters · filed 2014-02-28 | -$26.25M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$18.39M derived: sum of 2 quarters · filed 2014-02-28 | -$20.38M derived: sum of 3 quarters · filed 2014-02-28 | -$24.58M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.88M derived: sum of 2 quarters · filed 2012-11-08 | -$13.09M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.19M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | -$4.21M 10-Q · filed 2012-05-09 |
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