Cooper Standard Holdings Inc (CPS)
Net Change in Cash
$9.76M
Quarterly · Period ending: · USD
CPS Net Change in Cash
Latest reported$9.76Mperiod ending
Latest reported$9.76Mperiod ending
CPS Quarterly Net Change in Cash ($26.54M → $9.76M)
Quarterly net change in cash
High-resolution chart · PNG
CPS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 9,763,000 | |
| -77,456,000 | |
| 44,800,000 | |
| 27,830,000 | |
| -20,779,000 | |
| -30,347,000 | |
| 62,075,000 | |
| 15,681,000 | |
| -26,186,000 | |
| -35,865,000 | |
| -50,950,000 | |
| 132,779,000 | |
| -34,413,000 | |
| -77,162,000 | |
| -45,831,000 | |
| -23,668,000 | |
| 1,170,000 | |
| 10,008,000 | |
| -11,263,000 | |
| -83,772,000 | |
| -60,723,000 | |
| -36,692,000 | |
| -21,595,000 | |
| 74,626,000 | |
| 86,197,000 | |
| -57,953,000 | |
| 35,789,000 | |
| 12,110,000 | |
| 49,448,000 | |
| -3,004,000 | |
| -18,425,000 | |
| -157,631,000 | |
| 20,773,000 | |
| -95,779,000 | |
| 142,968,000 | |
| -27,202,000 | |
| -6,739,000 | |
| -73,167,000 | |
| 119,663,000 | |
| 20,883,000 | |
| 26,469,000 | |
| -65,166,000 | |
| 146,259,000 | |
| 27,174,000 | |
| 10,376,000 | |
| -72,836,000 | |
| 22,415,000 | |
| 37,470,000 | |
| 69,340,000 | |
| -46,325,000 | |
| 65,138,000 | |
| -41,219,000 | |
| -56,262,000 | |
| -53,842,000 | |
| 52,717,000 | |
| -34,219,000 | |
| -43,897,000 | |
| -65,791,000 | |
| 75,445,000 | |
| -27,169,000 | |
| 53,771,000 | |
| -34,752,000 | |
| 62,100,000 | |
| 43,600,000 | |
| -76,500,000 | |
| -114,961,000 | |
| 126,599,000 | |
| 166,896,000 | |
| -1,580,000 | |
| -23,182,000 | |
| 77,638,000 | |
| 1,673,000 | |
| -9,113,000 | |
| 446,000 | |
| -6,664,000 | |
| -27,439,000 | |
| 23,767,000 | |
| -5,109,000 | |
| -24,085,000 | |
| 323,000 | |
| 37,097,000 | |
| -19,217,000 | |
| 2,230,000 | |
| -6,800,000 | |
| -31,900,000 | |
| 26,543,000 |