Annual CFF
-$81.14 M
-$76.87 M-1801.95%
31 December 2023
Summary:
Cooper-Standard Holdings annual cash flow from financing activities is currently -$81.14 million, with the most recent change of -$76.87 million (-1801.95%) on 31 December 2023. During the last 3 years, it has fallen by -$288.85 million (-139.06%). CPS annual CFF is now -139.06% below its all-time high of $207.72 million, reached on 31 December 2020.CPS Cash From Financing Chart
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Quarterly CFF
-$3.30 M
-$1.01 M-44.48%
30 September 2024
Summary:
Cooper-Standard Holdings quarterly cash flow from financing activities is currently -$3.30 million, with the most recent change of -$1.01 million (-44.48%) on 30 September 2024. Over the past year, it has dropped by -$121.70 million (-102.78%). CPS quarterly CFF is now -101.42% below its all-time high of $232.26 million, reached on 30 June 2020.CPS Quarterly CFF Chart
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TTM CFF
-$127.30 M
-$121.70 M-2176.41%
30 September 2024
Summary:
Cooper-Standard Holdings TTM cash flow from financing activities is currently -$127.30 million, with the most recent change of -$121.70 million (-2176.41%) on 30 September 2024. Over the past year, it has dropped by -$168.46 million (-409.26%). CPS TTM CFF is now -153.07% below its all-time high of $239.88 million, reached on 30 June 2020.CPS TTM CFF Chart
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CPS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1802.0% | -102.8% | -409.3% |
| 3 y3 years | -139.1% | +79.9% | -475.1% |
| 5 y5 years | -461.9% | -125.5% | -256.6% |
CPS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -139.1% | at low | -102.8% | +97.3% | -409.3% | at low |
| 5 y | 5 years | -139.1% | +3.4% | -101.4% | +97.3% | -153.1% | +9.7% |
| alltime | all time | -139.1% | +3.4% | -101.4% | +97.8% | -153.1% | +9.7% |
Cooper-Standard Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.30 M(+44.5%) | -$127.30 M(+2176.4%) |
| June 2024 | - | -$2.28 M(+88.4%) | -$5.59 M(-16.4%) |
| Mar 2024 | - | -$1.21 M(-99.0%) | -$6.69 M(-91.8%) |
| Dec 2023 | -$81.14 M(+1801.9%) | -$120.51 M(-201.8%) | -$81.14 M(-297.1%) |
| Sept 2023 | - | $118.41 M(-3605.3%) | $41.16 M(-152.0%) |
| June 2023 | - | -$3.38 M(-95.5%) | -$79.23 M(+3.0%) |
| Mar 2023 | - | -$75.66 M(-4322.1%) | -$76.95 M(+1703.9%) |
| Dec 2022 | -$4.27 M(-232.9%) | $1.79 M(-190.5%) | -$4.27 M(-328.4%) |
| Sept 2022 | - | -$1.98 M(+79.4%) | $1.87 M(-114.9%) |
| June 2022 | - | -$1.10 M(-62.9%) | -$12.57 M(+1095.1%) |
| Mar 2022 | - | -$2.97 M(-137.5%) | -$1.05 M(-132.8%) |
| Dec 2021 | $3.21 M(-98.5%) | $7.93 M(-148.3%) | $3.21 M(-114.5%) |
| Sept 2021 | - | -$16.42 M(-257.7%) | -$22.13 M(+67.3%) |
| June 2021 | - | $10.42 M(+708.7%) | -$13.23 M(-106.3%) |
| Mar 2021 | - | $1.29 M(-107.4%) | $208.62 M(+0.4%) |
| Dec 2020 | $207.72 M(-347.3%) | -$17.42 M(+131.6%) | $207.72 M(-5.3%) |
| Sept 2020 | - | -$7.52 M(-103.2%) | $219.40 M(-8.5%) |
| June 2020 | - | $232.26 M(>+9900.0%) | $239.88 M(-270.2%) |
| Mar 2020 | - | $386.00 K(-106.7%) | -$140.96 M(+67.8%) |
| Dec 2019 | -$83.99 M(+481.7%) | -$5.73 M(-144.2%) | -$83.99 M(+135.3%) |
| Sept 2019 | - | $12.96 M(-108.7%) | -$35.70 M(-22.8%) |
| June 2019 | - | -$148.57 M(-359.1%) | -$46.24 M(-179.9%) |
| Mar 2019 | - | $57.35 M(+34.7%) | $57.87 M(-500.8%) |
| Dec 2018 | -$14.44 M(-80.9%) | $42.57 M(+1665.6%) | -$14.44 M(-82.0%) |
| Sept 2018 | - | $2.41 M(-105.4%) | -$80.40 M(-23.4%) |
| June 2018 | - | -$44.46 M(+197.1%) | -$104.92 M(+33.6%) |
| Mar 2018 | - | -$14.96 M(-36.0%) | -$78.52 M(+4.0%) |
| Dec 2017 | -$75.53 M(+20.0%) | -$23.39 M(+5.8%) | -$75.53 M(+2.4%) |
| Sept 2017 | - | -$22.11 M(+22.4%) | -$73.79 M(+104.1%) |
| June 2017 | - | -$18.05 M(+50.8%) | -$36.15 M(-27.0%) |
| Mar 2017 | - | -$11.97 M(-44.7%) | -$49.51 M(-21.3%) |
| Dec 2016 | -$62.92 M(+442.8%) | -$21.65 M(-239.4%) | -$62.92 M(+17.9%) |
| Sept 2016 | - | $15.53 M(-149.4%) | -$53.36 M(-15.9%) |
| June 2016 | - | -$31.42 M(+23.8%) | -$63.45 M(+109.7%) |
| Mar 2016 | - | -$25.38 M(+109.8%) | -$30.26 M(+161.1%) |
| Dec 2015 | -$11.59 M | -$12.10 M(-322.1%) | -$11.59 M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $5.45 M(+207.6%) | -$16.83 M(-38.8%) |
| June 2015 | - | $1.77 M(-126.4%) | -$27.49 M(-183.0%) |
| Mar 2015 | - | -$6.71 M(-61.3%) | $33.13 M(-33.0%) |
| Dec 2014 | $49.41 M(-314.4%) | -$17.34 M(+232.8%) | $49.41 M(-29.2%) |
| Sept 2014 | - | -$5.21 M(-108.4%) | $69.78 M(+5.5%) |
| June 2014 | - | $62.38 M(+551.5%) | $66.13 M(-3514.1%) |
| Mar 2014 | - | $9.58 M(+216.0%) | -$1.94 M(-91.6%) |
| Dec 2013 | -$23.05 M(-60.3%) | $3.03 M(-134.2%) | -$23.05 M(-50.8%) |
| Sept 2013 | - | -$8.86 M(+55.9%) | -$46.89 M(-8.6%) |
| June 2013 | - | -$5.68 M(-50.7%) | -$51.30 M(-19.5%) |
| Mar 2013 | - | -$11.53 M(-44.6%) | -$63.73 M(+9.7%) |
| Dec 2012 | -$58.08 M(+136.2%) | -$20.81 M(+56.8%) | -$58.08 M(+19.1%) |
| Sept 2012 | - | -$13.27 M(-26.7%) | -$48.76 M(+15.1%) |
| June 2012 | - | -$18.12 M(+208.4%) | -$42.38 M(+61.4%) |
| Mar 2012 | - | -$5.88 M(-48.9%) | -$26.25 M(+6.8%) |
| Dec 2011 | -$24.58 M(-114.8%) | -$11.50 M(+66.8%) | -$24.58 M(+87.9%) |
| Sept 2011 | - | -$6.89 M(+246.9%) | -$13.09 M(+111.3%) |
| June 2011 | - | -$1.99 M(-52.7%) | -$6.19 M(+47.3%) |
| Mar 2011 | - | -$4.21 M(-91.8%) | -$4.21 M(-104.4%) |
| Mar 2010 | - | -$51.58 M(-209.2%) | $95.83 M(-42.3%) |
| Dec 2009 | $166.07 M(+1080.4%) | $47.22 M(-55.5%) | $166.07 M(-3.1%) |
| Sept 2009 | - | $106.03 M(-1914.3%) | $171.34 M(+486.9%) |
| June 2009 | - | -$5.84 M(-131.3%) | $29.19 M(+15.8%) |
| Mar 2009 | - | $18.67 M(-64.4%) | $25.20 M(+79.1%) |
| Dec 2008 | $14.07 M(-74.4%) | $52.49 M(-245.3%) | $14.07 M(-119.5%) |
| Sept 2008 | - | -$36.12 M(+267.2%) | -$72.18 M(-190.5%) |
| June 2008 | - | -$9.84 M(-230.5%) | $79.74 M(-2.9%) |
| Mar 2008 | - | $7.54 M(-122.3%) | $82.10 M(+49.2%) |
| Dec 2007 | $55.05 M(-62.7%) | -$33.76 M(-129.2%) | $55.05 M(+8.7%) |
| Sept 2007 | - | $115.80 M(-1649.2%) | $50.62 M(-160.7%) |
| June 2007 | - | -$7.47 M(-61.7%) | -$83.36 M(+5.0%) |
| Mar 2007 | - | -$19.52 M(-48.9%) | -$79.37 M(-153.8%) |
| Dec 2006 | $147.63 M(-2163.6%) | -$38.19 M(+110.1%) | $147.63 M(-20.6%) |
| Sept 2006 | - | -$18.18 M(+421.1%) | $185.82 M(-8.9%) |
| June 2006 | - | -$3.49 M(-101.7%) | $204.00 M(-1.7%) |
| Mar 2006 | - | $207.49 M | $207.49 M |
| Dec 2005 | -$7.15 M | - | - |
FAQ
- What is Cooper-Standard Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings annual CFF year-on-year change?
- What is Cooper-Standard Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings quarterly CFF year-on-year change?
- What is Cooper-Standard Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings TTM CFF year-on-year change?
What is Cooper-Standard Holdings annual cash flow from financing activities?
The current annual CFF of CPS is -$81.14 M
What is the all time high annual CFF for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high annual cash flow from financing activities is $207.72 M
What is Cooper-Standard Holdings annual CFF year-on-year change?
Over the past year, CPS annual cash flow from financing activities has changed by -$76.87 M (-1801.95%)
What is Cooper-Standard Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CPS is -$3.30 M
What is the all time high quarterly CFF for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high quarterly cash flow from financing activities is $232.26 M
What is Cooper-Standard Holdings quarterly CFF year-on-year change?
Over the past year, CPS quarterly cash flow from financing activities has changed by -$121.70 M (-102.78%)
What is Cooper-Standard Holdings TTM cash flow from financing activities?
The current TTM CFF of CPS is -$127.30 M
What is the all time high TTM CFF for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high TTM cash flow from financing activities is $239.88 M
What is Cooper-Standard Holdings TTM CFF year-on-year change?
Over the past year, CPS TTM cash flow from financing activities has changed by -$168.46 M (-409.26%)