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Cooper-Standard Holdings (CPS) Cash From Investing

Annual CFI

-$64.97 M
-$47.08 M-263.11%

December 31, 2023


Summary


Performance

CPS Cash From Investing Chart

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Quarterly CFI

-$10.89 M
+$274.00 K+2.45%

September 30, 2024


Summary


Performance

CPS Quarterly CFI Chart

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TTM CFI

-$56.22 M
-$8.54 M-17.91%

September 30, 2024


Summary


Performance

CPS TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CPS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-263.1%+2.5%-17.9%
3 y3 years+39.2%+2.5%-17.9%
5 y5 years+83.0%+2.5%-17.9%

CPS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-263.1%+28.8%-154.3%+62.5%-214.2%+38.4%
5 y5-year-177.3%+39.2%-154.3%+78.3%-159.9%+55.9%
alltimeall time-177.3%+83.0%-105.2%+95.2%-159.9%+85.3%

Cooper-Standard Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.89 M(-2.5%)
-$56.22 M(+17.9%)
Jun 2024
-
-$11.17 M(-33.0%)
-$47.68 M(-9.4%)
Mar 2024
-
-$16.67 M(-4.7%)
-$52.61 M(-19.0%)
Dec 2023
-$64.97 M(+263.1%)
-$17.49 M(+643.4%)
-$64.97 M(+8.3%)
Sep 2023
-
-$2.35 M(-85.4%)
-$60.00 M(-16.0%)
Jun 2023
-
-$16.09 M(-44.6%)
-$71.40 M(+6.6%)
Mar 2023
-
-$29.03 M(+131.8%)
-$66.99 M(+274.4%)
Dec 2022
-$17.89 M(-80.4%)
-$12.52 M(-8.9%)
-$17.89 M(-24.8%)
Sep 2022
-
-$13.76 M(+17.7%)
-$23.80 M(-21.5%)
Jun 2022
-
-$11.68 M(-158.2%)
-$30.31 M(-13.2%)
Mar 2022
-
$20.07 M(-208.9%)
-$34.94 M(-61.7%)
Dec 2021
-$91.26 M(-14.6%)
-$18.43 M(-9.1%)
-$91.26 M(+1.1%)
Sep 2021
-
-$20.27 M(+24.3%)
-$90.27 M(-7.3%)
Jun 2021
-
-$16.31 M(-55.0%)
-$97.39 M(+4.7%)
Mar 2021
-
-$36.25 M(+108.0%)
-$93.03 M(-13.0%)
Dec 2020
-$106.88 M(-227.2%)
-$17.43 M(-36.4%)
-$106.88 M(-10.4%)
Sep 2020
-
-$27.39 M(+129.3%)
-$119.33 M(-6.4%)
Jun 2020
-
-$11.95 M(-76.2%)
-$127.54 M(-235.8%)
Mar 2020
-
-$50.11 M(+67.7%)
$93.90 M(+11.8%)
Dec 2019
$84.03 M(-121.9%)
-$29.88 M(-16.1%)
$84.03 M(-554.4%)
Sep 2019
-
-$35.60 M(-117.0%)
-$18.49 M(-84.6%)
Jun 2019
-
$209.50 M(-449.3%)
-$120.44 M(-67.7%)
Mar 2019
-
-$59.98 M(-54.7%)
-$372.78 M(-2.7%)
Dec 2018
-$382.99 M(+90.9%)
-$132.40 M(-3.7%)
-$382.99 M(+21.8%)
Sep 2018
-
-$137.56 M(+221.1%)
-$314.52 M(+45.7%)
Jun 2018
-
-$42.84 M(-39.0%)
-$215.85 M(+1.5%)
Mar 2018
-
-$70.19 M(+9.8%)
-$212.58 M(+6.0%)
Dec 2017
-$200.62 M(+1.2%)
-$63.93 M(+64.4%)
-$200.62 M(+8.9%)
Sep 2017
-
-$38.89 M(-1.7%)
-$184.24 M(-10.9%)
Jun 2017
-
-$39.56 M(-32.1%)
-$206.78 M(+4.3%)
Mar 2017
-
-$58.24 M(+22.5%)
-$198.27 M(0.0%)
Dec 2016
-$198.27 M(+19.2%)
-$47.55 M(-22.6%)
-$198.27 M(+29.1%)
Sep 2016
-
-$61.43 M(+97.9%)
-$153.60 M(+20.4%)
Jun 2016
-
-$31.05 M(-46.7%)
-$127.60 M(-15.6%)
Mar 2016
-
-$58.24 M(+1920.0%)
-$151.11 M(-9.2%)
Dec 2015
-$166.39 M
-$2.88 M(-91.9%)
-$166.39 M(-22.3%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$35.43 M(-35.1%)
-$214.04 M(+18.3%)
Jun 2015
-
-$54.56 M(-25.8%)
-$180.99 M(+6.4%)
Mar 2015
-
-$73.52 M(+45.5%)
-$170.18 M(+8.1%)
Dec 2014
-$157.40 M(-17.6%)
-$50.53 M(+2023.1%)
-$157.40 M(+0.0%)
Sep 2014
-
-$2.38 M(-94.6%)
-$157.36 M(-30.9%)
Jun 2014
-
-$43.75 M(-28.0%)
-$227.89 M(+3.6%)
Mar 2014
-
-$60.74 M(+20.3%)
-$219.89 M(+15.1%)
Dec 2013
-$191.08 M(+62.5%)
-$50.49 M(-30.8%)
-$191.08 M(+9.5%)
Sep 2013
-
-$72.91 M(+103.9%)
-$174.54 M(+30.3%)
Jun 2013
-
-$35.75 M(+12.0%)
-$134.00 M(+9.1%)
Mar 2013
-
-$31.93 M(-5.9%)
-$122.86 M(+4.5%)
Dec 2012
-$117.57 M(+59.4%)
-$33.95 M(+4.9%)
-$117.57 M(-5.1%)
Sep 2012
-
-$32.37 M(+31.5%)
-$123.88 M(-2.4%)
Jun 2012
-
-$24.61 M(-7.6%)
-$126.88 M(+34.7%)
Mar 2012
-
-$26.64 M(-33.8%)
-$94.17 M(+27.7%)
Dec 2011
-$73.75 M(+62.2%)
-$40.26 M(+13.8%)
-$73.75 M(+120.2%)
Sep 2011
-
-$35.37 M(-536.7%)
-$33.50 M(-1891.3%)
Jun 2011
-
$8.10 M(-230.0%)
$1.87 M(-130.0%)
Mar 2011
-
-$6.23 M(-24.7%)
-$6.23 M(-86.3%)
Mar 2010
-
-$8.27 M(-59.2%)
-$45.42 M(-0.1%)
Dec 2009
-$45.47 M(-38.4%)
-$20.25 M(+86.1%)
-$45.47 M(-9.2%)
Sep 2009
-
-$10.88 M(+80.6%)
-$50.10 M(+22.9%)
Jun 2009
-
-$6.02 M(-27.5%)
-$40.76 M(-28.1%)
Mar 2009
-
-$8.31 M(-66.6%)
-$56.66 M(-23.3%)
Dec 2008
-$73.86 M(-71.6%)
-$24.88 M(+1514.7%)
-$73.86 M(-23.8%)
Sep 2008
-
-$1.54 M(-93.0%)
-$96.92 M(-62.6%)
Jun 2008
-
-$21.93 M(-14.0%)
-$258.82 M(+0.5%)
Mar 2008
-
-$25.51 M(-46.8%)
-$257.45 M(-1.0%)
Dec 2007
-$260.02 M(-7.7%)
-$47.95 M(-70.7%)
-$260.02 M(+10.5%)
Sep 2007
-
-$163.44 M(+694.9%)
-$235.29 M(+185.3%)
Jun 2007
-
-$20.56 M(-26.8%)
-$82.46 M(-2.5%)
Mar 2007
-
-$28.07 M(+20.9%)
-$84.55 M(-70.0%)
Dec 2006
-$281.75 M(+111.9%)
-$23.22 M(+118.9%)
-$281.75 M(+9.0%)
Sep 2006
-
-$10.61 M(-53.2%)
-$258.53 M(+4.3%)
Jun 2006
-
-$22.65 M(-89.9%)
-$247.93 M(+10.1%)
Mar 2006
-
-$225.28 M
-$225.28 M
Dec 2005
-$132.97 M
-
-

FAQ

  • What is Cooper-Standard Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings annual CFI year-on-year change?
  • What is Cooper-Standard Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings quarterly CFI year-on-year change?
  • What is Cooper-Standard Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings TTM CFI year-on-year change?

What is Cooper-Standard Holdings annual cash flow from investing activities?

The current annual CFI of CPS is -$64.97 M

What is the all time high annual CFI for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high annual cash flow from investing activities is $84.03 M

What is Cooper-Standard Holdings annual CFI year-on-year change?

Over the past year, CPS annual cash flow from investing activities has changed by -$47.08 M (-263.11%)

What is Cooper-Standard Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CPS is -$10.89 M

What is the all time high quarterly CFI for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high quarterly cash flow from investing activities is $209.50 M

What is Cooper-Standard Holdings quarterly CFI year-on-year change?

Over the past year, CPS quarterly cash flow from investing activities has changed by +$274.00 K (+2.45%)

What is Cooper-Standard Holdings TTM cash flow from investing activities?

The current TTM CFI of CPS is -$56.22 M

What is the all time high TTM CFI for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high TTM cash flow from investing activities is $93.90 M

What is Cooper-Standard Holdings TTM CFI year-on-year change?

Over the past year, CPS TTM cash flow from investing activities has changed by -$8.54 M (-17.91%)