Net Cash Provided by (Used in) Financing Activities of Cooper-Standard Holdings Inc. from 31 Mar 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cooper-Standard Holdings Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2011 to 31 Dec 2025.
  • Cooper-Standard Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,463,000, a 103% decline year-over-year.
  • Cooper-Standard Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,968,000, a 59% increase from 2024.
  • Cooper-Standard Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,645,000, a 88% increase from 2023.
  • Cooper-Standard Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,137,000, a 1802% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Cooper-Standard Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,968,000 +$5,677,000 +59% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $9,645,000 +$71,492,000 +88% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $81,137,000 -$76,871,000 -1802% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $4,266,000 -$7,475,000 -233% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $3,209,000 -$204,506,000 -98% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $207,715,000 +$291,707,000 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $83,992,000 -$69,552,000 -482% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $14,440,000 +$61,087,000 +81% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $75,527,000 -$12,611,000 -20% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $62,916,000 -$51,326,000 -443% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $11,590,000 -$61,001,000 -123% 01 Jan 2015 31 Dec 2015 10-K/A 21 Feb 2018 2017 FY
2014 $49,411,000 +$72,458,000 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $23,047,000 +$35,029,000 +60% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $58,076,000 -$33,492,000 -136% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $24,584,000 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY

Cooper-Standard Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,463,000 -$1,252,000 -103% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $1,211,000 +$74,449,000 +98% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $75,660,000 -$72,687,000 -2445% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,973,000 -$4,261,000 -331% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,288,000 +$902,000 +234% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $386,000 -$56,964,000 -99% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $57,350,000 +$72,312,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $14,962,000 -$2,991,000 -25% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $11,971,000 +$13,408,000 +53% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $25,379,000 -$18,670,000 -278% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $6,709,000 -$16,285,000 -170% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $9,576,000 +$21,110,000 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $11,534,000 -$5,659,000 -96% 30 Dec 2012 31 Mar 2013 8-K 07 Aug 2013 2013 Q1
Q1 2012 $5,875,000 -$1,670,000 -40% 31 Dec 2011 31 Mar 2012 8-K 07 Aug 2013 2013 Q1
Q1 2011 $4,205,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.