Cooper-Standard Holdings Inc (CPS)
15.45
-0.10
(-0.64%)
USD |
NYSE |
Apr 24, 16:00
15.37
-0.08
(-0.52%)
Pre-Market: 20:00
Cooper-Standard Holdings Cash from Financing (TTM): -81.14M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.14M |
| September 30, 2023 | 41.16M |
| June 30, 2023 | -79.23M |
| March 31, 2023 | -76.95M |
| December 31, 2022 | -4.266M |
| September 30, 2022 | 1.868M |
| June 30, 2022 | -12.57M |
| March 31, 2022 | -1.052M |
| December 31, 2021 | 3.209M |
| September 30, 2021 | -22.13M |
| June 30, 2021 | -13.23M |
| March 31, 2021 | 208.62M |
| December 31, 2020 | 207.72M |
| September 30, 2020 | 219.40M |
| June 30, 2020 | 239.88M |
| March 31, 2020 | -140.96M |
| December 31, 2019 | -83.99M |
| September 30, 2019 | -35.70M |
| June 30, 2019 | -46.24M |
| March 31, 2019 | 57.87M |
| December 31, 2018 | -14.44M |
| September 30, 2018 | -80.40M |
| June 30, 2018 | -104.92M |
| March 31, 2018 | -78.52M |
| December 31, 2017 | -75.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -73.79M |
| June 30, 2017 | -36.15M |
| March 31, 2017 | -49.51M |
| December 31, 2016 | -62.92M |
| September 30, 2016 | -53.36M |
| June 30, 2016 | -63.45M |
| March 31, 2016 | -30.26M |
| December 31, 2015 | -11.59M |
| September 30, 2015 | -16.83M |
| June 30, 2015 | -27.49M |
| March 31, 2015 | 33.13M |
| December 31, 2014 | 49.41M |
| September 30, 2014 | 69.78M |
| June 30, 2014 | 66.13M |
| March 31, 2014 | -1.937M |
| December 31, 2013 | -23.05M |
| September 30, 2013 | -46.89M |
| June 30, 2013 | -51.30M |
| March 31, 2013 | -63.74M |
| December 31, 2012 | -58.08M |
| September 30, 2012 | -48.76M |
| June 30, 2012 | -42.38M |
| March 31, 2012 | -26.25M |
| December 31, 2011 | -24.58M |
| September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-140.96M
Minimum
Mar 2020
239.88M
Maximum
Jun 2020
17.07M
Average
-12.57M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Gentex Corp | -230.15M |
| Optec International Inc | 1.114M |
| American Axle & Mfg Holdings Inc | -205.50M |
| Dana Inc | 160.00M |
| Hyzon Motors Inc | -0.399M |