Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cooper-Standard Holdings Inc. (CPS) had Cash Flow from Investing Activities of $-45.12M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.73B |
|
$-78.75M |
|
$2.43B |
|
$302.92M |
|
$2.66B |
|
$69.82M |
|
$-171.30M |
|
$-101.48M |
|
$-101.48M |
|
$-78.13M |
|
$-78.13M |
|
$-78.13M |
|
$-78.13M |
|
$69.82M |
|
$173.39M |
|
17.56M |
|
17.56M |
|
$-4.48 |
|
$-4.48 |
|
| Balance Sheet Financials | |
$805.26M |
|
$539.20M |
|
$927.81M |
|
$1.73B |
|
$576.78M |
|
$1.06B |
|
$1.29B |
|
$1.87B |
|
$-133.37M |
|
$-307.62M |
|
$-133.37M |
|
17.33M |
|
| Cash Flow Statement Financials | |
$76.37M |
|
|
Cash Flow from Investing Activities |
$-45.12M |
$-9.64M |
|
$163.06M |
|
$178.70M |
|
$15.64M |
|
$9.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
1.14 |
|
-8.25 |
|
11.09% |
|
2.56% |
|
2.56% |
|
6.35% |
|
-3.72% |
|
-2.88% |
|
$30.20M |
|
-- |
|
-- |
|
-- |
|
1.58 |
|
17.05 |
|
6.25 |
|
58.36 |
|
58.58% |
|
25.40% |
|
-4.51% |
|
-8.45% |
|
$-7.70 |
|
$1.72 |
|
$4.35 |
|