Annual CFI
-$64.97 M
-$47.08 M-263.11%
December 31, 2023
Summary
- As of February 7, 2025, CPS annual cash flow from investing activities is -$64.97 million, with the most recent change of -$47.08 million (-263.11%) on December 31, 2023.
- During the last 3 years, CPS annual CFI has risen by +$41.91 million (+39.21%).
- CPS annual CFI is now -177.32% below its all-time high of $84.03 million, reached on December 31, 2019.
Performance
CPS Cash From Investing Chart
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Quarterly CFI
-$10.89 M
+$274.00 K+2.45%
September 30, 2024
Summary
- As of February 7, 2025, CPS quarterly cash flow from investing activities is -$10.89 million, with the most recent change of +$274.00 thousand (+2.45%) on September 30, 2024.
- Over the past year, CPS quarterly CFI has increased by +$274.00 thousand (+2.45%).
- CPS quarterly CFI is now -105.20% below its all-time high of $209.50 million, reached on June 30, 2019.
Performance
CPS Quarterly CFI Chart
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TTM CFI
-$56.22 M
-$8.54 M-17.91%
September 30, 2024
Summary
- As of February 7, 2025, CPS TTM cash flow from investing activities is -$56.22 million, with the most recent change of -$8.54 million (-17.91%) on September 30, 2024.
- Over the past year, CPS TTM CFI has dropped by -$8.54 million (-17.91%).
- CPS TTM CFI is now -159.87% below its all-time high of $93.90 million, reached on March 31, 2020.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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-year | -263.1% | +28.8% | -154.3% | +62.5% | -214.2% | +38.4% |
5 y | 5-year | -177.3% | +39.2% | -154.3% | +78.3% | -159.9% | +55.9% |
alltime | all time | -177.3% | +83.0% | -105.2% | +95.2% | -159.9% | +85.3% |
Cooper-Standard Holdings Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)