COOPER-STANDARD HOLDINGS INC. Operating Cash Flow
COOPER-STANDARD HOLDINGS INC. (CPS) reported Operating Cash Flow of -$39.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.13M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$69.15M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.24M, a 24.73% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.63M, a 38.66% increase year-over-year.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.44M, a 15.62% decline from fiscal 2024.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $76.37M, a 34.88% decline from fiscal 2023.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $117.28M.
- COOPER-STANDARD HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$36.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$39.03M 10-Q · filed 2026-08-06 | $17.22M derived: sum of 3 quarters · filed 2026-08-06 | $55.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$69.15M 10-Q · filed 2026-05-07 | -$12.91M derived: sum of 2 quarters · filed 2026-05-07 | $25.72M derived: sum of 3 quarters · filed 2026-05-07 | $10.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $94.87M derived: sum of 2 quarters · filed 2026-02-13 | $79.29M derived: sum of 3 quarters · filed 2026-08-06 | $64.44M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $23.05M derived: sum of 2 quarters · filed 2026-08-06 | $8.20M 10-Q · filed 2025-10-31 | $82.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$30.43M 10-Q · filed 2026-08-06 | $44.29M derived: sum of 3 quarters · filed 2026-08-06 | $72.15M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$14.85M 10-Q · filed 2026-05-07 | $59.87M derived: sum of 2 quarters · filed 2026-05-07 | $87.73M derived: sum of 3 quarters · filed 2026-05-07 | $75.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $74.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $102.58M derived: sum of 2 quarters · filed 2026-02-13 | $90.57M derived: sum of 3 quarters · filed 2026-02-13 | $76.37M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.85M derived: sum of 2 quarters · filed 2025-10-31 | $1.65M 10-Q · filed 2025-10-31 | $81.31M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$26.21M 10-Q · filed 2025-08-01 | $53.45M derived: sum of 3 quarters · filed 2026-02-13 | $73.92M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$14.20M 10-Q · filed 2025-05-02 | $65.46M derived: sum of 2 quarters · filed 2026-02-13 | $85.93M derived: sum of 3 quarters · filed 2026-02-13 | $72.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $79.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $100.13M derived: sum of 2 quarters · filed 2026-02-13 | $86.90M derived: sum of 3 quarters · filed 2026-02-13 | $117.28M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $20.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.24M derived: sum of 2 quarters · filed 2024-11-01 | $37.62M 10-Q · filed 2024-11-01 | $11.83M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.15M 10-Q · filed 2024-08-02 | -$8.64M derived: sum of 3 quarters · filed 2025-02-14 | -$18.77M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $30.38M 10-Q · filed 2024-05-07 | $4.59M derived: sum of 2 quarters · filed 2025-02-14 | -$5.54M derived: sum of 3 quarters · filed 2025-02-14 | $6.44M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$25.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$35.91M derived: sum of 2 quarters · filed 2025-02-14 | -$23.94M derived: sum of 3 quarters · filed 2025-02-14 | -$36.15M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.85M derived: sum of 2 quarters · filed 2023-11-03 | -$10.36M 10-Q · filed 2023-11-03 | -$14.38M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$235.00K 10-Q · filed 2023-08-04 | -$4.26M derived: sum of 3 quarters · filed 2024-02-16 | -$55.01M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$12.21M 10-Q · filed 2023-05-04 | -$16.23M derived: sum of 2 quarters · filed 2024-02-16 | -$66.99M derived: sum of 3 quarters · filed 2024-02-16 | -$120.64M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$54.78M derived: sum of 2 quarters · filed 2024-02-16 | -$108.43M derived: sum of 3 quarters · filed 2024-02-16 | -$115.51M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$50.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$104.40M derived: sum of 2 quarters · filed 2022-11-02 | -$111.49M 10-Q · filed 2022-11-02 | -$100.89M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$53.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$60.73M 10-Q · filed 2022-08-05 | -$50.14M derived: sum of 3 quarters · filed 2023-02-17 | $49.57M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$7.08M 10-Q · filed 2022-05-06 | $3.51M derived: sum of 2 quarters · filed 2023-02-17 | $103.22M derived: sum of 3 quarters · filed 2023-02-17 | -$20.99M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $110.30M derived: sum of 2 quarters · filed 2023-02-17 | -$13.90M derived: sum of 3 quarters · filed 2023-02-17 | -$15.93M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$24.50M derived: sum of 2 quarters · filed 2021-11-04 | -$26.53M 10-Q · filed 2021-11-04 | $41.26M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$124.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$126.23M 10-Q · filed 2021-08-05 | -$58.44M derived: sum of 3 quarters · filed 2022-02-18 | -$19.57M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$2.03M 10-Q · filed 2021-05-07 | $65.76M derived: sum of 2 quarters · filed 2022-02-18 | $104.63M derived: sum of 3 quarters · filed 2022-02-18 | $97.52M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $67.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $106.66M derived: sum of 2 quarters · filed 2022-02-18 | $99.55M derived: sum of 3 quarters · filed 2022-02-18 | $97.70M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $31.75M derived: sum of 2 quarters · filed 2020-11-06 | $29.91M 10-Q · filed 2020-11-06 | $101.29M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.97M 10-Q · filed 2020-08-05 | $62.42M derived: sum of 3 quarters · filed 2021-02-22 | $42.11M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$1.85M 10-Q · filed 2020-05-11 | $69.54M derived: sum of 2 quarters · filed 2021-02-22 | $49.23M derived: sum of 3 quarters · filed 2021-02-22 | $158.10M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $71.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $51.08M derived: sum of 2 quarters · filed 2021-02-22 | $159.94M derived: sum of 3 quarters · filed 2021-02-22 | $149.39M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $88.56M derived: sum of 2 quarters · filed 2019-11-07 | $78.00M 10-Q · filed 2019-11-07 | $286.02M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $108.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $98.31M 10-Q · filed 2019-08-02 | $306.33M derived: sum of 3 quarters · filed 2020-02-26 | $346.72M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$10.56M 10-Q · filed 2019-05-02 | $197.46M derived: sum of 2 quarters · filed 2020-02-26 | $237.85M derived: sum of 3 quarters · filed 2020-02-26 | $298.86M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $208.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $248.41M derived: sum of 2 quarters · filed 2020-02-26 | $309.42M derived: sum of 3 quarters · filed 2020-02-26 | $313.11M 10-K · filed 2020-02-26 | $313.48M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $101.40M derived: sum of 2 quarters · filed 2018-11-02 | $105.09M 10-Q · filed 2018-11-02 | $104.55M 10-Q · filed 2017-11-01 | $288.52M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $61.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $64.70M 10-Q · filed 2018-08-01 | $64.18M 10-Q · filed 2017-08-04 | $248.13M derived: sum of 3 quarters · filed 2019-02-25 | $314.93M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $3.69M 10-Q · filed 2018-05-02 | $3.55M 10-Q · filed 2017-05-03 | $187.12M derived: sum of 2 quarters · filed 2019-02-25 | $253.92M derived: sum of 3 quarters · filed 2019-02-25 | $341.25M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $183.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $250.23M derived: sum of 2 quarters · filed 2019-02-25 | $337.56M derived: sum of 3 quarters · filed 2019-02-25 | $365.47M 10-K · filed 2019-02-25 | $363.70M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $154.13M derived: sum of 2 quarters · filed 2017-11-01 | $182.04M 10-Q · filed 2017-11-01 | $342.46M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $87.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $115.24M 10-Q · filed 2017-08-04 | $275.65M derived: sum of 3 quarters · filed 2018-02-21 | $329.02M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $27.91M 10-Q · filed 2017-05-03 | $188.33M derived: sum of 2 quarters · filed 2018-02-21 | $241.69M derived: sum of 3 quarters · filed 2018-02-21 | $307.84M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $160.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $213.78M derived: sum of 2 quarters · filed 2018-02-21 | $279.93M derived: sum of 3 quarters · filed 2018-02-21 | $270.38M 10-K/A · filed 2018-02-21 | ||||
| 2015-09-30 | $53.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $119.51M derived: sum of 2 quarters · filed 2016-11-02 | $109.97M 10-Q · filed 2016-11-02 | $192.30M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $66.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $56.60M 10-Q · filed 2016-07-29 | $138.94M derived: sum of 3 quarters · filed 2017-02-17 | $173.45M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$9.54M 10-Q · filed 2016-05-04 | $72.79M derived: sum of 2 quarters · filed 2017-02-17 | $107.31M derived: sum of 3 quarters · filed 2017-02-17 | $157.64M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $82.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $116.85M derived: sum of 2 quarters · filed 2017-02-17 | $167.18M derived: sum of 3 quarters · filed 2017-02-17 | $171.05M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $34.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $84.85M derived: sum of 2 quarters · filed 2015-11-04 | $88.72M 10-Q · filed 2015-11-04 | $204.40M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $50.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $54.20M 10-Q · filed 2015-07-31 | $169.88M derived: sum of 3 quarters · filed 2016-02-23 | $214.94M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $3.87M 10-Q · filed 2015-05-08 | $119.56M derived: sum of 2 quarters · filed 2016-02-23 | $164.62M derived: sum of 3 quarters · filed 2016-02-23 | $150.43M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $115.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $160.75M derived: sum of 2 quarters · filed 2016-02-23 | $146.56M derived: sum of 3 quarters · filed 2016-02-23 | $133.26M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $45.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $30.87M derived: sum of 2 quarters · filed 2014-10-31 | $17.57M 10-Q · filed 2014-10-31 | $123.99M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$27.49M 10-Q · filed 2014-08-01 | $78.93M derived: sum of 3 quarters · filed 2015-02-24 | $92.18M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$13.30M 10-Q · filed 2014-05-06 | $93.12M derived: sum of 2 quarters · filed 2015-02-24 | $106.36M derived: sum of 3 quarters · filed 2015-02-24 | $105.70M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $106.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $119.67M derived: sum of 2 quarters · filed 2015-02-24 | $119.00M derived: sum of 3 quarters · filed 2015-02-24 | $84.40M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.58M derived: sum of 2 quarters · filed 2013-08-07 | -$22.52M 10-Q · filed 2013-11-06 | $104.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$35.27M 10-Q · filed 2013-08-07 | -$34.77M 10-Q · filed 2012-08-09 | $91.32M derived: sum of 3 quarters · filed 2014-02-28 | $110.57M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$34.60M 10-Q · filed 2013-05-08 | $91.98M derived: sum of 2 quarters · filed 2014-02-28 | $111.24M derived: sum of 3 quarters · filed 2014-02-28 | $159.33M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $126.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $145.84M derived: sum of 2 quarters · filed 2014-02-28 | $193.94M derived: sum of 3 quarters · filed 2014-02-28 | $172.34M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $67.35M derived: sum of 2 quarters · filed 2012-11-08 | $45.75M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.50M 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | -$21.60M 10-Q · filed 2012-05-09 |
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