Screener
Commercial Vehicle Group CVGI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.24M-115% | $902K+121% | -$6.63M+82.9% | -$7.08M-174% | -$4.76M-198% | ||
| $3.77M+3.1% | $3.72M+3.8% | $3.77M+0.7% | $3.73M-20.0% | $3.66M-18.8% | ||
| $1.53M+55.9% | $927K+20.4% | $998K+8.2% | $1.04M+7.5% | $981K-27.3% | ||
| $1.68M-91.1% | -$1.56M-110% | $0+100% | —— | $18.87M+49.9% | ||
| $3.08M+110% | $2.65M-30.3% | $3.56M-10.3% | $1.82M-44.6% | $1.47M-76.4% | ||
| —— | $13.24M+448% | -$3.58M-120% | -$1.76M-108% | -$1.47M+76.4% | ||
| -$2.9M-103% | $2.9M— | —— | —— | $95M— | ||
| $11.36M-86.6% | $14.87M— | $237K— | —— | $85M+2,490% | ||
| —— | -$15.73M+13.2% | -$6.57M— | -$10.44M+21.4% | —— | ||
| $7.27M-71.0% | -$4.6M+28.3% | $1.96M+126% | —— | $25.08M— | ||
| -$1.4M-108% | -$4.21M-137% | $8.73M+129% | —— | $17.4M— |
FAQ
- Where does Commercial Vehicle Group's cash flow data come from?
- Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
